Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THEMATICS ASSET MANAGEMENT | Common Stock | 1351 | $2,771,505 | 34,195 | 0.00 | 0.00 | -5,929 | -14.78 | 09-30-2023 |
FINANCIAL ADVANTAGE INC | COM | 1352 | $2,755,376 | 33,996 | 0.00 | 0.00 | -22,347 | -39.66 | 09-30-2023 |
WILLIAM ALLAN CORP | COM | 1353 | $3,065,000 | 33,944 | 0.00 | 0.00 | 735 | 2.21 | 12-31-2023 |
COMMUNITY BANK NA | COM | Liquidated | $0 | 0 | 0.00 | 33,930 | +Inf | 12-31-2023 |