Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH SHELLNUT WILSON LLC /ADV | COM NON VTG | 1201 | $214,097 | 3,018 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIDELITY D & D BANCORP INC | Common Stock | 1202 | $231,659 | 3,016 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BROWN LISLE/CUMMINGS INC | COM NON VTG | 1203 | $213,955 | 3,016 | 0.00 | 3,016 | +Inf | 06-30-2024 | |
SACHETTA LLC | COM NON VTG | 1204 | $231,348 | 3,010 | 0.00 | 0.00 | -90 | -2.90 | 06-30-2024 |