Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUTCHINSON CAPITAL MANAGEMENT/CA | COM | 201 | $14,052,788 | 216,230 | 0.00 | 0.00 | 12,835 | 6.31 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 202 | $12,718,230 | 213,000 | 0.00 | 0.00 | 26,834 | 14.41 | 12-31-2023 |
HOLOWESKO PARTNERS LTD | COM | 203 | $12,539,100 | 210,000 | 0.00 | 0.01 | 4,000 | 1.94 | 12-31-2023 |
DIVERSIFY ADVISORY SERVICES LLC | COM | 204 | $13,815,804 | 208,132 | 0.00 | 208,132 | +Inf | 03-31-2024 |