Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 1101 | $699,262 | 3,248 | 0.00 | 0.00 | -28 | -0.85 | 03-31-2024 |
DERBY & COMPANY INC | COM | 1102 | $624,000 | 3,228 | 0.13 | 0.14 | 0 | 0.00 | 09-30-2021 |
FIDUCIARY TRUST CO | COM | 1103 | $571,000 | 3,223 | 0.01 | 0.01 | 227 | 7.58 | 09-30-2022 |
BURNEY CO/ | COM | 1104 | $677,711 | 3,218 | 0.00 | 0.00 | -665 | -17.13 | 12-31-2023 |