Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $7,381,728 | 292,900 | 0.00 | 0.00 | 18,060 | 6.57 | 03-31-2024 |
S&T BANK/PA | COM | 52 | $7,317,000 | 290,487 | 1.40 | 1.92 | -30,349 | -9.46 | 03-31-2024 |
CHECKPOINT CAPITAL LP | COM | 53 | $6,896,417 | 273,776 | 0.00 | 273,776 | +Inf | 03-31-2024 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 54 | $5,669,000 | 251,740 | 0.00 | 0.00 | -272 | -0.11 | 03-31-2022 |