Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHPLAN INVESTMENT MANAGEMENT LLC | COM | 951 | $57,492,662 | 335,802 | 0.01 | 0.01 | -286,147 | -46.01 | 09-30-2023 |
WESTERN WEALTH MANAGEMENT LLC | COM | 952 | $64,479,383 | 334,906 | 0.00 | 0.01 | -16,715 | -4.75 | 12-31-2023 |
PHILADELPHIA TRUST CO | COM | 953 | $64,289,000 | 333,915 | 6.04 | 5.99 | -6,834 | -2.01 | 12-31-2023 |
ALLEGHANY CORP /DE | COM | 954 | $45,645,000 | 333,856 | 1.73 | 1.84 | 0 | 0.00 | 06-30-2022 |