Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S&T BANK/PA | COM | 151 | $4,116,000 | 197,677 | 0.79 | 0.77 | -11,631 | -5.56 | 03-31-2024 |
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 152 | $4,103,167 | 197,078 | 0.00 | 0.00 | 5,743 | 3.00 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | CEF | 153 | $4,094,150 | 196,645 | 0.00 | 0.00 | -79,900 | -28.89 | 03-31-2024 |
POLAR CAPITAL HOLDINGS PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,000 | -10.91 | 03-31-2024 |