Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINNERET ADVISORY LLC | COM | 1701 | $13,448,952 | 74,559 | 0.00 | 0.00 | -708 | -0.94 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | COM | 1702 | $13,441,038 | 74,515 | 0.00 | 0.00 | 4,258 | 6.06 | 03-31-2024 |
TOMPKINS FINANCIAL CORP | COM | 1703 | $13,404,579 | 74,313 | 0.00 | 0.00 | 2,737 | 3.82 | 03-31-2024 |
BRAY CAPITAL ADVISORS | COM | 1704 | $11,251,461 | 74,052 | 0.00 | 0.00 | 179 | 0.24 | 12-31-2023 |