Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOGAN CAPITAL MANAGEMENT INC | COM | 1651 | $218,633 | 950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORE ALTERNATIVE CAPITAL | COM | 1652 | $218,403 | 949 | 0.00 | 0.00 | 105 | 12.44 | 03-31-2024 |
EDMP INC | COM | 1653 | $217,482 | 945 | 0.00 | 945 | +Inf | 03-31-2024 | |
BRENDEL FINANCIAL ADVISORS LLC | COM | 1654 | $217,000 | 944 | 0.25 | 944 | +Inf | 03-31-2024 |