Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON BANCORP INC /IN/ | Com | Liquidated | $0 | 0 | 0.07 | 2,810 | +Inf | 03-31-2024 | |
ARROW FINANCIAL CORP | COMMON STOCK | 3402 | $120,807 | 2,755 | 0.00 | 0.00 | -495 | -15.23 | 12-31-2023 |
STUART CHAUSSEE & ASSOCIATES INC | Common | 3403 | $129,000 | 2,749 | 0.06 | 0.07 | 149 | 5.73 | 03-31-2022 |
LOGAN CAPITAL MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,600 | -82.10 | 12-31-2023 |