Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKY INVESTMENT GROUP LLC | COM | 801 | $10,347,282 | 17,803 | 0.00 | 0.00 | 116 | 0.66 | 03-31-2024 |
LONGBOW FINANCE SA | Common Stock | 802 | $9,285,585 | 17,797 | 0.00 | 17,797 | +Inf | 06-30-2023 | |
TDAM USA INC | COM | 803 | $9,566,000 | 17,715 | 0.59 | 0.53 | -1,349 | -7.08 | 06-30-2021 |
SECURITY NATIONAL TRUST CO | INCCOM | 804 | $8,936,000 | 17,714 | 2.07 | 1.99 | 0 | 0.00 | 09-30-2021 |