Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARMERS TRUST CO | Common Stock | 401 | $7,079,752 | 73,206 | 0.00 | 0.00 | -12 | -0.02 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM NEW | 402 | $7,064,208 | 73,045 | 0.00 | 0.00 | -2,485 | -3.29 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM NEW | Liquidated | $7,039,436 | 72,789 | 0.00 | 0.00 | 72,789 | +Inf | 03-31-2024 |
WASATCH ADVISORS LP | COM NEW | 404 | $7,030,817 | 72,700 | 0.00 | 0.00 | 2,600 | 3.71 | 03-31-2024 |