Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 101 | $1,764,253 | 30,656 | 0.00 | 0.00 | 11,179 | 57.40 | 12-31-2023 |
FMR LLC | COM | 102 | $1,757,138 | 30,532 | 0.00 | 0.00 | -60,142 | -66.33 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 103 | $1,750,729 | 30,421 | 0.00 | 0.00 | -242 | -0.79 | 12-31-2023 |
ROYCE & ASSOCIATES LP | COM | 104 | $1,726,500 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |