Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,356 | -29.01 | 03-31-2024 |
GREAT VALLEY ADVISOR GROUP INC | COM NEW | 452 | $2,943,099 | 61,917 | 0.00 | 0.08 | 10,261 | 19.86 | 06-30-2023 |
BOSTON PRIVATE WEALTH LLC | COM | 453 | $2,419,000 | 61,910 | 0.04 | 0.04 | -10,773 | -14.82 | 12-31-2021 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 454 | $2,953,921 | 61,707 | 0.00 | 0.00 | 78 | 0.13 | 03-31-2024 |