Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARSEC FINANCIAL MANAGEMENT INC | CL A | 1601 | $582,706 | 8,358 | 0.00 | 0.00 | 4,678 | 127.12 | 03-31-2023 |
MARCUM WEALTH LLC | CL A | 1602 | $584,498 | 8,350 | 0.00 | 0.00 | 431 | 5.44 | 03-31-2024 |
PLANCORP LLC | CL A | 1603 | $604,585 | 8,347 | 0.00 | 0.00 | 260 | 3.22 | 12-31-2023 |
NORTHWEST BANCSHARES INC | CL A | 1604 | $582,960 | 8,328 | 0.00 | 0.00 | -175 | -2.06 | 03-31-2024 |