Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIKARI TSUSHIN INC | COMMON | 601 | $12,629,000 | 112,119 | 1.55 | 0.71 | 63,599 | 131.08 | 06-30-2021 |
PARALLEL ADVISORS LLC | Stock | 602 | $20,294,517 | 111,447 | 0.00 | 0.00 | 947 | 0.86 | 03-31-2024 |
LOGAN CAPITAL MANAGEMENT INC | COM | 603 | $20,288,343 | 111,413 | 0.00 | 0.00 | -6,128 | -5.21 | 03-31-2024 |
SIMPLICITY SOLUTIONS LLC | COM | 604 | $17,252,487 | 111,328 | 0.00 | 0.00 | -604 | -0.54 | 12-31-2023 |