Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMA ADVISORY INC | COM | 951 | $1,533,000 | 5,987 | 0.57 | 0.64 | -32 | -0.53 | 09-30-2021 |
QUADRANT CAPITAL GROUP LLC | COM | 952 | $1,633,603 | 5,966 | 0.00 | 0.00 | -441 | -6.88 | 12-31-2023 |
CNB BANK | COM | 953 | $1,438,842 | 5,939 | 0.00 | 0.00 | 958 | 19.23 | 03-31-2024 |
TEMASEK HOLDINGS (PRIVATE) LTD | COM | 954 | $1,624,182 | 5,932 | 0.00 | 5,932 | +Inf | 12-31-2023 |