Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER ELLIS ASSET MANAGEMENT LLC | COM NEW | 251 | $6,101,361 | 169,907 | 0.00 | 0.00 | -1,190 | -0.70 | 03-31-2024 |
ENDURANCE WEALTH MANAGEMENT INC | REIT | 252 | $5,597,000 | 167,037 | 0.77 | 0.75 | -8,338 | -4.75 | 06-30-2023 |
BURNS MATTESON CAPITAL MANAGEMENT LLC | REIT | 253 | $5,117,707 | 166,918 | 0.00 | 166,918 | +Inf | 09-30-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM NEW | 254 | $5,903,855 | 164,407 | 0.00 | 0.00 | -8,876 | -5.12 | 03-31-2024 |