Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COMMSTCK | 2551 | $23,793 | 1,792 | 0.00 | 1,792 | +Inf | 03-31-2024 | |
BANGOR SAVINGS BANK | COM | 2552 | $23,147 | 1,743 | 0.00 | 0.00 | -200 | -10.29 | 03-31-2024 |
AMERICAN CAPITAL ADVISORY LLC | COM | 2553 | $21,659 | 1,719 | 0.00 | 0.00 | -134 | -7.23 | 03-31-2024 |
HORIZON BANCORP INC /IN/ | Com | Liquidated | $0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |