Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELPHIA (USA) INC | COM | 701 | $466,000 | 4,244 | 0.32 | 4,244 | +Inf | 06-30-2022 | |
HARTFORD FUNDS MANAGEMENT CO LLC | COM | 702 | $692,911 | 4,202 | 0.00 | 0.00 | 520 | 14.12 | 12-31-2023 |
NTB FINANCIAL CORP | COM | 703 | $553,000 | 4,152 | 0.40 | 0.42 | 8 | 0.19 | 03-31-2022 |
LEAVELL INVESTMENT MANAGEMENT INC | COM | 704 | $759,000 | 4,152 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |