Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARMERS TRUST CO | Common Stock | 1051 | $16,845,230 | 84,100 | 0.00 | 0.00 | -4,159 | -4.71 | 03-31-2024 |
CANNELL & CO | COM | 1052 | $14,253,700 | 83,796 | 0.00 | 0.00 | 1,970 | 2.41 | 12-31-2023 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 1053 | $14,238,000 | 83,705 | 1.02 | 0.94 | 0 | 0.00 | 12-31-2023 |
HENNESSY ADVISORS INC | COM | 1054 | $12,136,968 | 83,450 | 0.00 | 0.00 | -6,950 | -7.69 | 06-30-2023 |