Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 301 | $6,199,000 | 58,592 | 0.02 | 0.05 | -29,838 | -33.74 | 09-30-2023 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 302 | $9,139,000 | 58,564 | 0.14 | 0.13 | -46 | -0.08 | 03-31-2024 |
SEGALL BRYANT & HAMILL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.40 | -118,099 | -66.96 | 12-31-2023 |
VARMA MUTUAL PENSION INSURANCE CO | COM | 304 | $12,206,680 | 58,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |