Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION CAPITAL MANAGEMENT LLC | COM | 1351 | $512,511 | 3,140 | 0.00 | 0.01 | 3,040 | 3040.00 | 03-31-2024 |
NORTHWEST BANCSHARES INC | COM | 1352 | $512,184 | 3,138 | 0.00 | 0.00 | 1,366 | 77.09 | 03-31-2024 |
NARWHAL CAPITAL MANAGEMENT | COM | 1353 | $511,858 | 3,136 | 0.00 | 3,136 | +Inf | 03-31-2024 | |
MONTECITO BANK & TRUST | Com | 1354 | $438,777 | 3,133 | 0.00 | 0.00 | 1,149 | 57.91 | 09-30-2023 |