Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK NATIONAL CORP /OH/ | Com | 1301 | $722,022 | 1,988 | 0.00 | 0.00 | -220 | -9.96 | 03-31-2024 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 444 | 28.81 | 12-31-2023 |
PINE HAVEN INVESTMENT COUNSEL INC | COM | 1303 | $720,569 | 1,984 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GELLER ADVISORS LLC | COM | 1304 | $567,563 | 1,984 | 0.00 | 0.00 | 150 | 8.18 | 09-30-2023 |