Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT VALLEY ADVISOR GROUP INC | COM | 451 | $339,167 | 5,433 | 0.00 | 0.01 | 76 | 1.42 | 06-30-2023 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,193 | -37.24 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 453 | $393,000 | 5,268 | 0.02 | 0.02 | -1,944 | -26.96 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 669 | 14.58 | 12-31-2023 |