Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | 1801 | $2,581,834 | 16,377 | 0.00 | 0.00 | -5,326 | -24.54 | 12-31-2023 |
CENTRE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.64 | 0.59 | -578 | -3.41 | 12-31-2023 |
TRUE CAPITAL MANAGEMENT | COM | 1803 | $2,407,538 | 16,328 | 0.00 | 16,328 | +Inf | 03-31-2023 | |
BRYN MAWR TRUST CO | COMMON STOCK | 1804 | $2,606,542 | 16,298 | 0.00 | 0.11 | -870 | -5.07 | 09-30-2023 |