| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 1 | 1 | 6 | 5 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Philosmith Capital Corp | 03-31-2021 | Com | 70,550 | Decreased | -14.12 | 3.41 | 7,871,000.00 | -99.91 | 223.16 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 4,238 | Decreased | -5.02 | 0.01 | 473,000.00 | 1.72 | 111.61 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 3,437 | Decreased | -2.14 | 0.17 | 383,000.00 | 4.64 | 111.43 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 227 | Decreased | -37.12 | 0.01 | 25,000.00 | -34.21 | 110.13 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 646 | Maintained | 0.00 | 0.00 | 72,000.00 | 7.46 | 111.46 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 830 | Maintained | 0.00 | 0.01 | 93,000.00 | 8.14 | 112.05 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 3,500 | Decreased | -1.69 | 0.01 | 390,000.00 | 5.12 | 111.43 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 167,459 | Increased | 0.11 | 0.07 | 18,683,000.00 | 7.24 | 111.57 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 342 | Maintained | 0.00 | 0.03 | 38,000.00 | 5.56 | 111.11 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 700 | New! | 0.00 | 0.00 | 78,000.00 | 0.00 | 111.43 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 343 | Maintained | 0.00 | 0.01 | 38,000.00 | 5.56 | 110.79 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
