Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.03 | 6 | 0.53 | 06-30-2023 |
AARON WEALTH ADVISORS LLC | COM | 2102 | $462,292 | 1,126 | 0.00 | 0.00 | -12 | -1.05 | 03-31-2024 |
ATOMI FINANCIAL GROUP INC | COM | 2103 | $459,618 | 1,119 | 0.00 | 0.00 | -658 | -37.03 | 03-31-2024 |
SECURITY NATIONAL TRUST CO | COM | 2104 | $393,000 | 1,115 | 0.09 | 0.09 | 0 | 0.00 | 09-30-2021 |