Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCK POINT ADVISORS LLC | COM | 601 | $5,426,978 | 20,943 | 0.00 | 0.00 | -4,817 | -18.70 | 03-31-2024 |
PARK NATIONAL CORP /OH/ | Com | 602 | $5,393,273 | 20,813 | 0.00 | 0.00 | -2,897 | -12.22 | 03-31-2024 |
BERGER FINANCIAL GROUP INC | COM | 603 | $5,321,653 | 20,537 | 0.00 | 20,537 | +Inf | 03-31-2024 | |
KINNERET ADVISORY LLC | COM | 604 | $5,325,635 | 20,484 | 0.00 | 0.00 | -195 | -0.94 | 03-31-2024 |