Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEVENS CAPITAL MANAGEMENT LP | COM | Liquidated | $2,061,000 | 13,459 | 0.40 | 0.13 | 13,459 | +Inf | 03-31-2024 |
LIGHTHOUSE FINANCIAL ADVISORS INC | COM | 452 | $2,594,000 | 13,448 | 0.79 | 13,448 | +Inf | 03-31-2021 | |
NAPLES GLOBAL ADVISORS LLC | COM | 453 | $2,055,933 | 13,428 | 0.00 | 0.00 | 158 | 1.19 | 03-31-2024 |
SOMERSET TRUST CO | Common Stock | 454 | $2,040,803 | 13,329 | 0.00 | 0.00 | 681 | 5.38 | 03-31-2024 |