Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABAL TRUST CO | COM | 1051 | $1,207,822 | 6,200 | 0.00 | 6,200 | +Inf | 06-30-2023 | |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 1052 | $1,229,683 | 6,193 | 0.00 | 0.00 | 404 | 6.98 | 12-31-2023 |
NORTHWEST BANK & TRUST CO | INFORMATION TECHNOLOGY | 1053 | $1,218,496 | 6,137 | 0.00 | 0.00 | 118 | 1.96 | 12-31-2023 |
HERITAGE INVESTORS MANAGEMENT CORP | COM | 1054 | $1,213,000 | 6,107 | 0.05 | 6,107 | +Inf | 12-31-2023 |