Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | COM | 1151 | $1,181,000 | 8,889 | 0.87 | 0.81 | -152 | -1.68 | 12-31-2023 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | COM | 1152 | $1,420,001 | 8,885 | 0.00 | 0.00 | -1,075 | -10.79 | 03-31-2024 |
ARCATAUR CAPITAL MANAGEMENT LLC | COM | 1153 | $1,419,841 | 8,884 | 0.00 | 0.00 | -55 | -0.62 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1154 | $1,175,235 | 8,847 | 0.00 | 0.00 | -207 | -2.29 | 12-31-2023 |