Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 23,793 | +Inf | 03-31-2024 | |
VENTURI WEALTH MANAGEMENT LLC | COM | 502 | $1,652,111 | 23,720 | 0.00 | 0.00 | 261 | 1.11 | 03-31-2024 |
RAILWAY PENSION INVESTMENTS LTD | COM | 503 | $885,960 | 23,000 | 0.00 | 23,000 | +Inf | 12-31-2023 | |
M&T BANK CORP | COM | 504 | $1,601,318 | 22,993 | 0.00 | 0.00 | 7,111 | 44.77 | 03-31-2024 |