Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINDLE WEALTH LLC | COM | 1551 | $5,597,105 | 35,936 | 0.00 | 35,936 | +Inf | 09-30-2023 | |
ASIO CAPITAL LLC | JOHNSON & JOHNSON | Liquidated | $0 | 0 | 0.00 | 35,887 | +Inf | 12-31-2023 | |
ASSET PLANNING SERVICES INC /LA/ /ADV | COM | 1553 | $5,663,000 | 35,799 | 3.17 | 3.37 | 411 | 1.16 | 03-31-2024 |
SECURITY NATIONAL TRUST CO | COM | 1554 | $5,886,000 | 35,728 | 1.36 | 1.31 | 0 | 0.00 | 09-30-2021 |