Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | 601 | $8,811,252 | 233,720 | 0.00 | 0.00 | -17,371 | -6.92 | 12-31-2023 |
CONCENTRIC CAPITAL STRATEGIES LP | COM | 602 | $8,780,669 | 232,909 | 0.00 | 232,909 | +Inf | 12-31-2023 | |
S&T BANK/PA | COM | 603 | $8,737,000 | 231,741 | 1.61 | 1.50 | -8,612 | -3.58 | 12-31-2023 |
ADVOCATE GROUP LLC | COM | 604 | $8,733,431 | 231,656 | 0.00 | 0.00 | 34,830 | 17.70 | 12-31-2023 |