Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 301 | $36,005,000 | 66,736 | 0.52 | 0.45 | 4,765 | 7.69 | 09-30-2021 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 302 | $43,375,285 | 66,731 | 0.00 | 0.00 | -3,289 | -4.70 | 03-31-2024 |
COMMUNITY BANK NA | COM | Liquidated | $0 | 0 | 0.00 | 66,682 | +Inf | 12-31-2023 | |
ASSET ADVISORS INVESTMENT MANAGEMENT LLC | COM | 304 | $41,425,113 | 66,277 | 0.01 | 0.00 | -405 | -0.61 | 12-31-2023 |