Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL MANAGEMENT CORP /VA | COM | 501 | $9,393,721 | 183,078 | 0.00 | 0.00 | -32,528 | -15.09 | 12-31-2023 |
ELO MUTUAL PENSION INSURANCE CO | COM | 502 | $9,359,000 | 182,392 | 0.00 | 0.33 | 9,692 | 5.61 | 12-31-2023 |
STRATEGIC GLOBAL ADVISORS LLC | COM | 503 | $11,574,630 | 180,995 | 0.00 | 0.00 | -13,040 | -6.72 | 06-30-2023 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 504 | $9,811,861 | 180,930 | 0.00 | 0.00 | -22,411 | -11.02 | 03-31-2024 |