Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURITY NATIONAL TRUST CO | COM | 501 | $245,000 | 1,000 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2021 |
FIRST MERCANTILE TRUST CO | COM | 502 | $140,000 | 937 | 0.02 | 0.06 | -1,019 | -52.10 | 09-30-2021 |
ACADIAN ASSET MANAGEMENT LLC | COM | 503 | $67,000 | 919 | 0.00 | 919 | +Inf | 03-31-2023 | |
BANQUE CANTONALE VAUDOISE | COM | 504 | $60,000 | 650 | 0.00 | 650 | +Inf | 03-31-2024 |