Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURITY NATIONAL TRUST CO | COM | 2451 | $113,000 | 1,175 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |
CARMICHAEL HILL & ASSOCIATES INC | COM | 2452 | $132,929 | 1,172 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CENTRAL BANK & TRUST CO | COMMON STOCK | 2454 | $128,277 | 1,131 | 0.00 | 0.00 | -43 | -3.66 | 03-31-2024 |