Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAXONY CAPITAL MANAGEMENT LLC | COM | 2551 | $333,595 | 5,492 | 0.00 | 5,492 | +Inf | 12-31-2023 | |
BALLAST INC | COM | 2552 | $332,855 | 5,480 | 0.00 | 0.00 | 1,150 | 26.56 | 12-31-2023 |
MAGNOLIA CAPITAL ADVISORS LLC | Common | 2553 | $351,785 | 5,471 | 0.00 | 5,471 | +Inf | 03-31-2024 | |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | COM | 2554 | $332,126 | 5,468 | 0.00 | 0.00 | -1,488 | -21.39 | 12-31-2023 |