Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COM | 351 | $968,103 | 12,787 | 0.00 | 0.00 | 229 | 1.82 | 12-31-2023 |
BURNS J W & CO INC/NY | Stock | 352 | $965,146 | 12,780 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 353 | $961,517 | 12,700 | 0.00 | 0.00 | -5,000 | -28.25 | 12-31-2023 |
CARDINAL CAPITAL MANAGEMENT | Common Stock | 354 | $957,216 | 12,675 | 0.00 | 0.00 | 4,056 | 47.06 | 03-31-2024 |