Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOENNING & SCATTERGOOD INC | Common Stock | 1651 | $20,437,000 | 147,882 | 4.17 | 4.20 | -14,685 | -9.03 | 09-30-2022 |
WHALEROCK POINT PARTNERS LLC | COM | 1652 | $24,322,384 | 147,498 | 0.01 | 0.01 | 127,456 | 635.94 | 03-31-2023 |
GREATMARK INVESTMENT PARTNERS INC | Stock | 1653 | $28,386,608 | 147,440 | 0.00 | 0.00 | -2,287 | -1.53 | 12-31-2023 |
SYON CAPITAL LLC | Stock | 1654 | $28,337,596 | 147,185 | 0.00 | 0.00 | 42,164 | 40.15 | 12-31-2023 |