Latest CONNORS INVESTOR SERVICES INC Stock Portfolio
$890Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CONNORS INVESTOR SERVICES INC and it’s 13F Hedge Fund Stock Holdings
CONNORS INVESTOR SERVICES INC is a hedge fund based in Wyomissing, PA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $968.3 Millions. In it's latest 13F Holdings report, CONNORS INVESTOR SERVICES INC reported an equity portfolio of $812.2 Millions as of 30 Sep, 2023.
The top stock holdings of CONNORS INVESTOR SERVICES INC are SPY, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in SPDR S & P 500 INDEX and 4% of portfolio in MICROSOFT.
The fund managers got completely rid off DEERE (DE), AMERICAN TOWER (AMT) and WISDOMTREE DEFA INDEX (AGZD) stocks. They significantly reduced their stock positions in UNITEDHEALTH (UNH), AKOUSTIS TECHNOLOGIES INC (AKTS) and PEPSICO (PEP). CONNORS INVESTOR SERVICES INC opened new stock positions in GOLDMAN SACHS GQG PARTNERS INTERNATIONAL, ZETA GLOBAL HOLDINGS CORP (ZETA) and PRESTIGE CONSUMER HEALTHCARE INC (PBH). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS (DD), EMERSON ELECTRIC (EMR) and ORACLE (ORCL).
The top stock holdings of CONNORS INVESTOR SERVICES INC are SPY, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in SPDR S & P 500 INDEX and 4% of portfolio in MICROSOFT.
The fund managers got completely rid off DEERE (DE), AMERICAN TOWER (AMT) and WISDOMTREE DEFA INDEX (AGZD) stocks. They significantly reduced their stock positions in UNITEDHEALTH (UNH), AKOUSTIS TECHNOLOGIES INC (AKTS) and PEPSICO (PEP). CONNORS INVESTOR SERVICES INC opened new stock positions in GOLDMAN SACHS GQG PARTNERS INTERNATIONAL, ZETA GLOBAL HOLDINGS CORP (ZETA) and PRESTIGE CONSUMER HEALTHCARE INC (PBH). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS (DD), EMERSON ELECTRIC (EMR) and ORACLE (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE COM | 13,912,000 |
| QUANTA SERVICES | 12,712,000 |
| WELLTOWER | 9,601,000 |
| NIKE | 7,222,000 |
| ONE GAS INC | 2,241,000 |
| GUGGENHEIM TOTAL RETURN BOND | 313,000 |
| LOCKHEED MARTIN | 233,000 |
| FIRST INTERNET BANCORP | 217,000 |
New stocks bought by CONNORS INVESTOR SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| TARGET | 755 |
| NVIDIA | 106 |
| OMNICELL INC | 93.56 |
| FTC SOLAR INC | 80.00 |
| AMERESCO INC | 72.5 |
| GREEN DOT CORP | 62.78 |
| LOVESAC CO | 59.23 |
| SONOS INC | 58.16 |
Additions to existing portfolio by CONNORS INVESTOR SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| STANLEY BLACK & DECKER | -98.25 |
| REALTY INCOME | -97.47 |
| CISCO SYSTEMS | -96.81 |
| JOHNSON & JOHNSON | -92.3 |
| NEXTERA ENERGY RESOURCES | -92.21 |
| PROCTER & GAMBLE | -70.61 |
| AEROVIRONMENT INC | -41.62 |
| AKOUSTIS TECHNOLOGIES INC | -40.75 |
CONNORS INVESTOR SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GQG PARTNERS EMERGING MARKETS EQUITY | -3,464,000 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | -3,570,000 |
| ANALOG DEVICES | -9,533,000 |
| UNITY SOFTWARE | -973,000 |
| UBER TECHNOLOGIES | -1,383,000 |
| EAGLE PHARMACEUTICALS INC | -198,000 |
| DMC GLOBAL INC | -203,000 |
| UNITEDHEALTH | -310,000 |
CONNORS INVESTOR SERVICES INC got rid off the above stocks
Current Stock Holdings of CONNORS INVESTOR SERVICES INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 3.87 | 178,824 | 34,429,000 | REDUCED | -2.84 | |
| ABBV | ABBVIE | 1.72 | 98,776 | 15,307,000 | REDUCED | -0.52 | |
| ABT | ABBOTT LABORATORIES | 2.12 | 171,776 | 18,907,000 | REDUCED | -0.07 | |
| ADBE | ADOBE | 1.87 | 27,911 | 16,652,000 | ADDED | 2.58 | |
| ADI | ANALOG DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.06 | 2,144 | 499,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 2.16 | 95,882 | 19,244,000 | REDUCED | -4.85 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.57 | 66,912 | 5,042,000 | REDUCED | -1.46 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.07 | 2,305 | 639,000 | REDUCED | -0.52 | |
| AGG | ISHARES CORE S&P SMALLCAP ETF | 0.03 | 2,319 | 251,000 | REDUCED | -1.49 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.01 | 65,000 | 54,000 | REDUCED | -40.75 | |
| AMD | ADVANCED MICRO DEVICES | 1.66 | 100,093 | 14,755,000 | ADDED | 14.37 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.22 | 25,519 | 1,911,000 | REDUCED | -29.21 | |
| AMRC | AMERESCO INC | 0.38 | 105,547 | 3,343,000 | ADDED | 72.5 | |
| AMSWA | AMERICAN SOFTWARE INC | 0.03 | 20,000 | 226,000 | ADDED | 48.15 | |
| AMZN | AMAZONCOM | 2.44 | 143,213 | 21,760,000 | ADDED | 22.49 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.03 | 10,699 | 242,000 | UNCHANGED | 0.00 | |
| AON | AON | 0.03 | 800 | 233,000 | UNCHANGED | 0.00 | |
| AORT | ARTIVION INC | 0.32 | 159,987 | 2,861,000 | ADDED | 0.93 | |
| APOG | APOGEE ENTERPRISES INC | 0.25 | 41,753 | 2,230,000 | REDUCED | -21.51 | |
| AVAV | AEROVIRONMENT INC | 0.25 | 17,613 | 2,220,000 | REDUCED | -41.62 | |
| AX | AXOS FINANCIAL INC | 0.28 | 46,445 | 2,536,000 | ADDED | 1.3 | |
| AXP | AMERICAN EXPRESS | 1.78 | 84,665 | 15,861,000 | REDUCED | -0.67 | |
| BA | BOEING | 0.18 | 6,000 | 1,564,000 | REDUCED | -22.83 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.02 | 10,200 | 166,000 | NEW | ||
| BOOM | DMC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB | 1.75 | 68,785 | 15,545,000 | ADDED | 2.57 | |
| CFLT | CONFLUENT | 0.38 | 146,000 | 3,416,000 | UNCHANGED | 0.00 | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.03 | 9,400 | 250,000 | ADDED | 16.05 | |
| CL | COLGATEPALMOLIVE | 0.04 | 4,610 | 367,000 | REDUCED | -10.66 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.33 | 774,718 | 2,967,000 | ADDED | 17.59 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.20 | 297,828 | 1,787,000 | ADDED | 17.97 | |
| COP | CONOCOPHILLIPS | 0.84 | 64,177 | 7,449,000 | ADDED | 49.09 | |
| COST | COSTCO WHOLESALE | 1.92 | 25,918 | 17,108,000 | ADDED | 0.74 | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS INC | 0.20 | 162,887 | 1,824,000 | ADDED | 13.48 | |
| CRM | SALESFORCE COM | 1.56 | 52,871 | 13,912,000 | NEW | ||
| CSCO | CISCO SYSTEMS | 0.04 | 7,203 | 364,000 | REDUCED | -96.81 | |
| CSX | CSX | 0.04 | 10,685 | 370,000 | UNCHANGED | 0.00 | |
| CVGW | CALAVO GROWERS INC | 0.51 | 154,284 | 4,537,000 | REDUCED | -2.72 | |
| CVX | CHEVRON | 1.02 | 60,902 | 9,084,000 | REDUCED | -29.52 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.31 | 12,527 | 2,744,000 | ADDED | 1.05 | |
| CYRX | CRYOPORT INC | 0.30 | 175,014 | 2,711,000 | ADDED | 1.24 | |
| DASH | DOORDASH | 1.52 | 137,000 | 13,548,000 | REDUCED | -15.19 | |
| DD | DUPONT DE NEMOURS | 1.23 | 142,278 | 10,945,000 | ADDED | 17.87 | |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.32 | 212,635 | 2,858,000 | ADDED | 1.46 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.26 | 20,319 | 2,284,000 | UNCHANGED | 0.00 | |
| DOW | DOW | 0.04 | 6,040 | 331,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.02 | 2,000 | 203,000 | NEW | ||
| EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC | 1.58 | 144,266 | 14,041,000 | ADDED | 14.32 | |
| EPM | EVOLUTION PETROLEUM CORP | 0.03 | 40,300 | 234,000 | ADDED | 12.57 | |
| ETN | EATON | 1.65 | 61,112 | 14,717,000 | ADDED | 16.75 | |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 0.02 | 44,000 | 183,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP | 0.10 | 5,600 | 850,000 | UNCHANGED | 0.00 | |
| FF | FUTUREFUEL CORP | 0.02 | 33,800 | 206,000 | UNCHANGED | 0.00 | |
| FTCI | FTC SOLAR INC | 0.01 | 90,000 | 62,000 | ADDED | 80.00 | |
| GDOT | GREEN DOT CORP | 0.26 | 229,022 | 2,267,000 | ADDED | 62.78 | |
| GIS | GENERAL MILLS | 0.03 | 4,430 | 289,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS | 0.05 | 12,275 | 441,000 | UNCHANGED | 0.00 | |
| GMRE | GLOBAL MEDICAL REIT INC | 0.40 | 321,648 | 3,570,000 | ADDED | 3.28 | |
| GOOG | ALPHABET CLASS A | 2.75 | 175,388 | 24,500,000 | ADDED | 1.51 | |
| GS | GOLDMAN SACHS GROUP | 0.07 | 1,705 | 658,000 | REDUCED | -1.16 | |
| GWRS | GLOBAL WATER RESOURCES CORP | 0.01 | 10,404 | 136,000 | UNCHANGED | 0.00 | |
| HCKT | THE HACKETT GROUP INC | 0.22 | 87,810 | 1,999,000 | REDUCED | -15.75 | |
| HCSG | HEALTHCARE SERVICES GROUP INC | 0.31 | 263,434 | 2,732,000 | ADDED | 9.07 | |
| HD | HOME DEPOT | 0.06 | 1,415 | 490,000 | REDUCED | -12.92 | |
| HON | HONEYWELL INTERNATIONAL | 1.52 | 64,407 | 13,507,000 | ADDED | 0.5 | |
| HSTM | HEALTHSTREAM INC | 0.41 | 134,026 | 3,623,000 | ADDED | 1.68 | |
| HSY | HERSHEY | 0.03 | 1,370 | 255,000 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.29 | 172,933 | 2,597,000 | ADDED | 1.79 | |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 0.33 | 132,795 | 2,933,000 | ADDED | 1.75 | |
| INBK | FIRST INTERNET BANCORP | 0.02 | 8,955 | 217,000 | NEW | ||
| IOSP | INNOSPEC INC | 0.46 | 32,849 | 4,048,000 | ADDED | 4.31 | |
| ITI | ITERIS INC | 0.03 | 48,500 | 252,000 | REDUCED | -5.83 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 6,392 | 1,002,000 | REDUCED | -92.3 | |
| JPM | JPMORGAN CHASE | 1.48 | 77,513 | 13,185,000 | ADDED | 0.22 | |
| KMB | KIMBERLYCLARK | 0.05 | 3,440 | 418,000 | REDUCED | -2.82 | |
| KO | COCACOLA | 1.20 | 180,693 | 10,648,000 | ADDED | 30.89 | |
| LAD | LITHIA MOTORS INC CL A | 0.04 | 1,055 | 347,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.69 | 36,549 | 15,011,000 | REDUCED | -2.13 | |
| LLY | LILLY ELI | 1.59 | 24,266 | 14,145,000 | REDUCED | -15.86 | |
| LMT | LOCKHEED MARTIN | 0.03 | 515 | 233,000 | NEW | ||
| LOVE | LOVESAC CO | 0.22 | 77,633 | 1,984,000 | ADDED | 59.23 | |
| LOW | LOWES | 1.65 | 66,154 | 14,723,000 | ADDED | 6.46 | |
| MCD | MCDONALDS | 1.60 | 48,061 | 14,251,000 | ADDED | 8.17 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.05 | 915 | 464,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 1.46 | 36,703 | 12,991,000 | ADDED | 3.34 | |
| MPX | MARINE PRODUCTS CORP | 0.01 | 10,000 | 114,000 | REDUCED | -10.06 | |
| MRK | MERCK | 1.59 | 129,901 | 14,162,000 | ADDED | 5.16 | |
| MS | MORGAN STANLEY | 2.46 | 235,222 | 21,934,000 | ADDED | 12.96 | |
| MSFT | MICROSOFT | 4.26 | 100,929 | 37,953,000 | REDUCED | -1.83 | |
| MTB | M&T BANK CORP | 0.04 | 2,304 | 316,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY RESOURCES | 0.06 | 9,465 | 575,000 | REDUCED | -92.21 | |
| NKE | NIKE | 0.81 | 66,516 | 7,222,000 | NEW | ||
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 0.01 | 10,407 | 123,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 1.44 | 25,962 | 12,857,000 | ADDED | 106 | |
| NVEE | NV5 GLOBAL INC | 0.41 | 32,427 | 3,603,000 | ADDED | 1.91 | |
| NWPX | NORTHWEST PIPE CO | 0.03 | 7,400 | 224,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME | 0.03 | 4,145 | 238,000 | REDUCED | -97.47 | |
| OESX | ORION ENERGY SYSTEMS INC | 0.01 | 150,000 | 130,000 | ADDED | 4.43 | |
| OGS | ONE GAS INC | 0.25 | 35,173 | 2,241,000 | NEW | ||
| OMCL | OMNICELL INC | 0.24 | 58,045 | 2,184,000 | ADDED | 93.56 | |
| OPRX | OPTIMIZERX CORP | 0.04 | 24,500 | 351,000 | ADDED | 8.89 | |
| ORCL | ORACLE | 1.45 | 122,345 | 12,899,000 | ADDED | 8.18 | |
| ORGO | ORGANOGENESIS HOLDINGS INC | 0.02 | 43,000 | 176,000 | NEW | ||
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.02 | 16,646 | 193,000 | ADDED | 17.67 | |
| PANW | PALO ALTO NETWORKS | 1.68 | 50,810 | 14,983,000 | REDUCED | -13.89 | |
| PAYS | PAYSIGN INC | 0.02 | 72,980 | 204,000 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.26 | 38,413 | 2,352,000 | ADDED | 40.04 | |
| PCYG | PARK CITY GROUP INC | 0.01 | 11,463 | 115,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 1.60 | 84,016 | 14,269,000 | REDUCED | -0.97 | |
| PETS | PETMED EXPRESS INC | 0.15 | 174,316 | 1,318,000 | ADDED | 6.18 | |
| PFE | PFIZER | 0.02 | 7,238 | 208,000 | REDUCED | -8.88 | |
| PG | PROCTER & GAMBLE | 0.47 | 28,672 | 4,202,000 | REDUCED | -70.61 | |
| PLTR | PALANTIR TECHNOLOGIES | 1.98 | 1,029,030 | 17,668,000 | REDUCED | -0.08 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.16 | 9,417 | 1,458,000 | REDUCED | -0.11 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,150 | 351,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES | 1.43 | 58,905 | 12,712,000 | NEW | ||
| QCOM | QUALCOMM | 0.11 | 7,035 | 1,017,000 | REDUCED | -1.4 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.02 | 41,208 | 210,000 | UNCHANGED | 0.00 | |
| QRHC | QUEST RESOURCE HOLDING CORP | 0.03 | 31,840 | 233,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX | 0.51 | 100,000 | 4,572,000 | REDUCED | -4.76 | |
| RTX | RAYTHEON TECHNOLOGIES | 1.64 | 173,282 | 14,580,000 | REDUCED | -3.55 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.24 | 43,989 | 2,116,000 | REDUCED | -24.32 | |
| SFNC | SIMMONS FIRST NATIONAL CORP | 0.34 | 153,821 | 3,052,000 | ADDED | 5.02 | |
| SHYF | SHYFT GROUP INC | 0.32 | 234,568 | 2,866,000 | ADDED | 54.27 | |
| SLB | SCHLUMBERGER | 1.23 | 210,258 | 10,942,000 | REDUCED | -2.44 | |
| SLP | SIMULATIONS PLUS INC | 0.03 | 6,645 | 297,000 | ADDED | 13.69 | |
| SM | SM ENERGY CO | 0.37 | 85,704 | 3,318,000 | ADDED | 1.43 | |
| SMTC | SEMTECH CORP | 0.30 | 120,593 | 2,642,000 | ADDED | 38.4 | |
| SONO | SONOS INC | 0.22 | 113,505 | 1,945,000 | ADDED | 58.16 | |
| SPY | SPDR S & P 500 INDEX | 5.59 | 104,766 | 49,796,000 | REDUCED | -0.87 | |
| SSTK | SHUTTERSTOCK INC | 0.34 | 61,858 | 2,987,000 | ADDED | 0.02 | |
| SWK | STANLEY BLACK & DECKER | 0.02 | 2,145 | 210,000 | REDUCED | -98.25 | |
| SYK | STRYKER | 1.86 | 55,260 | 16,548,000 | REDUCED | -1.23 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.02 | 23,000 | 161,000 | REDUCED | -6.44 | |
| TGT | TARGET | 1.05 | 65,373 | 9,310,000 | ADDED | 755 | |
| THRM | GENTHERM INC | 0.26 | 43,405 | 2,273,000 | REDUCED | -11.41 | |
| TJX | TJX COMPANIES | 1.55 | 146,900 | 13,781,000 | ADDED | 6.77 | |
| TRUP | TRUPANION INC | 0.32 | 92,459 | 2,821,000 | ADDED | 34.5 | |
| U | UNITY SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMH | UMH PROPERTIES INC | 0.03 | 15,300 | 234,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC | 0.04 | 1,565 | 384,000 | UNCHANGED | 0.00 | |
| V | VISA | 1.63 | 55,893 | 14,552,000 | REDUCED | -5.25 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.83 | 180,255 | 7,408,000 | REDUCED | -0.61 | |
| VEU | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 0.44 | 34,084 | 3,921,000 | REDUCED | -0.17 | |
| VOO | VANGUARD S&P 500 ETF | 0.03 | 572 | 250,000 | REDUCED | -23.43 | |
| VZ | VERIZON COMMUNICATIONS | 0.24 | 55,950 | 2,109,000 | ADDED | 19.65 | |
| WELL | WELLTOWER | 1.08 | 106,477 | 9,601,000 | NEW | ||
| WFC | WELLS FARGO | 1.33 | 240,064 | 11,816,000 | REDUCED | -2.44 | |
| WLDN | WILLDAN GROUP INC | 0.03 | 12,672 | 272,000 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES | 0.03 | 1,400 | 221,000 | UNCHANGED | 0.00 | |
| XOM | EXXONMOBIL | 0.04 | 3,570 | 357,000 | UNCHANGED | 0.00 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.26 | 262,488 | 2,315,000 | ADDED | 33.49 | |
| ZTS | ZOETIS | 1.45 | 65,288 | 12,886,000 | ADDED | 9.31 | |
| ZYXI | ZYNEX INC | 0.03 | 24,250 | 264,000 | UNCHANGED | 0.00 | |
| DUKE ENERGY | 0.04 | 3,617 | 351,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CL B | 0.04 | 880 | 314,000 | UNCHANGED | 0.00 | ||
| GUGGENHEIM TOTAL RETURN BOND | 0.04 | 13,140 | 313,000 | NEW | |||
| MAUCH CHUNK TRUST FINANCIAL CORP | 0.01 | 10,395 | 88,000 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GQG PARTNERS EMERGING MARKETS EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |