Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER BRIDGE ADVISORS | COMMON | 651 | $16,343,740 | 28,120 | 0.00 | 0.00 | -4,926 | -14.91 | 03-31-2024 |
BUSEY BANK | COMMON STOCK | 652 | $16,281,925 | 28,014 | 0.00 | 0.00 | -337 | -1.19 | 03-31-2024 |
FIRST HORIZON CORP | COMMON STOCK | 653 | $14,125,000 | 28,000 | 1.26 | 1.27 | -1,235 | -4.22 | 06-30-2021 |
ASSETMARK INC | COM | 654 | $14,843,816 | 27,966 | 0.00 | 0.00 | 2,802 | 11.13 | 12-31-2023 |