Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSTRUM ASSET MANAGEMENT | Common Stock | 801 | $3,103,107 | 17,836 | 0.00 | 17,836 | +Inf | 09-30-2023 | |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 802 | $3,007,907 | 17,776 | 0.00 | 0.00 | 1,084 | 6.49 | 03-31-2024 |
SUMMIT PLACE FINANCIAL ADVISORS LLC | CL A | 803 | $2,998,257 | 17,719 | 0.00 | 0.00 | 2,288 | 14.83 | 03-31-2024 |
LEELYN SMITH LLC | CL A | 804 | $3,076,300 | 17,682 | 0.00 | 0.00 | 1,227 | 7.46 | 09-30-2023 |