Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 800 | 159.68 | 12-31-2023 |
QUARRY LP | COM | 252 | $5,714 | 1,193 | 0.00 | 1,193 | +Inf | 03-31-2024 | |
LARSON FINANCIAL GROUP LLC | COM | 253 | $8,602 | 1,138 | 0.00 | 0.00 | -150 | -11.65 | 12-31-2023 |
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |