Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 851 | $231,000 | 1,059 | 0.01 | 0.01 | -300 | -22.08 | 06-30-2021 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 852 | $123,339 | 1,031 | 0.00 | 0.00 | -258 | -20.02 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 853 | $217,000 | 995 | 0.05 | 0.06 | -20 | -1.97 | 06-30-2021 |
HORIZON INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 42 | 4.47 | 03-31-2024 |