Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | COM | 401 | $502,601 | 14,122 | 0.00 | 0.00 | -1,385 | -8.93 | 12-31-2023 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT INC | COM | 402 | $468,000 | 14,091 | 0.00 | 0.00 | -2,915 | -17.14 | 03-31-2024 |
CANNON GLOBAL INVESTMENT MANAGEMENT LLC | COM | 403 | $461,341 | 13,900 | 0.00 | 13,900 | +Inf | 03-31-2024 | |
WESTHAMPTON CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |