Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TALBOT FINANCIAL LLC | COM | 851 | $8,997,929 | 15,481 | 0.00 | 0.00 | 374 | 2.48 | 03-31-2024 |
WOODSTOCK CORP | COMMON STOCK | 852 | $8,936,685 | 15,376 | 0.00 | 0.00 | 16 | 0.10 | 03-31-2024 |
BELL ASSET MANAGEMENT LTD | COM | 853 | $8,093,486 | 15,248 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |
FMA ADVISORY INC | COM | 854 | $8,706,000 | 15,239 | 3.25 | 2.87 | -83 | -0.54 | 09-30-2021 |