Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 501 | $16,654,000 | 25,621 | 0.03 | 0.03 | -2,023 | -7.32 | 03-31-2024 |
MANCHESTER GLOBAL MANAGEMENT (UK) LTD | COM | 502 | $16,000,768 | 25,600 | 0.01 | 0.00 | 3,000 | 13.27 | 12-31-2023 |
BRYN MAWR TRUST CO | COMMON STOCK | 503 | $13,074,974 | 25,590 | 0.00 | 0.49 | -290 | -1.12 | 09-30-2023 |
ALLEY CO LLC | COM | 504 | $16,320,000 | 25,372 | 2.59 | 2.44 | 158 | 0.63 | 12-31-2021 |