Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 201 | $879,000 | 16,091 | 0.00 | 0.00 | 920 | 6.06 | 03-31-2024 |
SABAL TRUST CO | COM | 202 | $964,160 | 16,000 | 0.00 | 0.09 | 0 | 0.00 | 06-30-2023 |
VERITION FUND MANAGEMENT LLC | COM | 203 | $871,525 | 15,962 | 0.00 | 0.00 | 5,781 | 56.78 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 204 | $855,036 | 15,660 | 0.00 | 0.00 | 1,189 | 8.22 | 03-31-2024 |