Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVALON INVESTMENT & ADVISORY | COM | 1001 | $267,000 | 1,775 | 0.01 | 0.01 | -216 | -10.85 | 12-31-2021 |
CYRUS J LAWRENCE LLC | US EQUITIES | 1002 | $117,000 | 1,725 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
QUILTER PLC | COM | 1003 | $1,710,024 | 1,720 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LOGAN CAPITAL MANAGEMENT INC | COM | 1004 | $131,657 | 1,626 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |