Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 1101 | $6,592,512 | 38,676 | 0.00 | 0.00 | 2,142 | 5.86 | 12-31-2023 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | COM | 1102 | $7,163,198 | 38,674 | 0.00 | 1.70 | -665 | -1.69 | 06-30-2023 |
PALLAS CAPITAL ADVISORS LLC | COM | 1103 | $6,762,731 | 38,642 | 0.00 | 0.00 | 3,696 | 10.58 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1104 | $6,508,980 | 38,324 | 0.00 | 0.00 | 753 | 2.00 | 12-31-2023 |