Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOGAN CAPITAL MANAGEMENT INC | COM NEW | 1001 | $12,804 | 201 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONCORD WEALTH PARTNERS | COM NEW | 1002 | $12,740 | 200 | 0.00 | 0.00 | -5 | -2.44 | 03-31-2024 |
CITY STATE BANK | COM NEW | 1003 | $13,000 | 197 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
FIRST UNITED BANK & TRUST | COM NEW | 1004 | $12,549 | 197 | 0.00 | 197 | +Inf | 03-31-2024 |