Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVIN CAPITAL STRATEGIES LP | COM | 3251 | $333,409 | 6,635 | 0.00 | 0.00 | -4,300 | -39.32 | 12-31-2023 |
CITIZENS & NORTHERN CORP | COM | 3252 | $333,308 | 6,633 | 0.00 | 0.00 | 522 | 8.54 | 12-31-2023 |
WATCHMAN GROUP INC | COM | 3253 | $332,706 | 6,621 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GARRISON ASSET MANAGEMENT LLC | COM | 3254 | $333,000 | 6,617 | 0.18 | 0.16 | -861 | -11.51 | 12-31-2023 |