Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 251 | $5,419,760 | 194,396 | 0.00 | 0.00 | -32,387 | -14.28 | 03-31-2024 |
KWMG LLC | COM | 252 | $5,416,404 | 194,276 | 0.00 | 0.00 | 5,277 | 2.79 | 03-31-2024 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 253 | $4,736,000 | 192,764 | 0.12 | 0.97 | -754,831 | -79.66 | 12-31-2022 |
PNC FINANCIAL SERVICES GROUP INC | COM | 254 | $5,295,864 | 189,952 | 0.00 | 0.00 | 1,012 | 0.54 | 03-31-2024 |