Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST BANK & TRUST CO | CONSUMER STAPLES | 1151 | $1,403,410 | 19,377 | 0.00 | 0.00 | 886 | 4.79 | 12-31-2023 |
BATH SAVINGS TRUST CO | Common Stock | 1152 | $1,350,790 | 19,297 | 0.00 | 0.00 | 899 | 4.89 | 03-31-2024 |
HRT FINANCIAL LP | CL A | 1153 | $1,348,000 | 19,263 | 0.01 | 0.07 | -107,552 | -84.81 | 03-31-2024 |
CSU PRODUCER RESOURCES INC | COMMON | 1154 | $1,347,500 | 19,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |