Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL COUNSELORS INC | COM | 1251 | $746,262 | 3,773 | 0.00 | 0.00 | 287 | 8.23 | 03-31-2024 |
ASSET MANAGEMENT GROUP INC | COM | 1252 | $729,980 | 3,747 | 0.00 | 0.00 | 17 | 0.46 | 06-30-2023 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | COM | 1253 | $743,408 | 3,744 | 0.00 | 0.00 | 794 | 26.92 | 12-31-2023 |
CHEMUNG CANAL TRUST CO | COMMON STOCK | 1254 | $739,341 | 3,738 | 0.00 | 0.00 | -17,694 | -82.56 | 03-31-2024 |