Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST BANCSHARES INC | COM | 401 | $251,996 | 4,617 | 0.00 | 0.00 | -100 | -2.12 | 03-31-2024 |
INTRUST BANK NA | COM | 402 | $251,013 | 4,599 | 0.00 | 0.00 | 149 | 3.35 | 03-31-2024 |
CAPITAL CITY TRUST CO/FL | COM | 403 | $250,850 | 4,596 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCHECHTER INVESTMENT ADVISORS LLC | Stock | 404 | $246,756 | 4,521 | 0.00 | 0.00 | 365 | 8.78 | 03-31-2024 |