Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORAN SECURITIES INC | Stock | 3201 | $1,025,539 | 6,483 | 0.00 | 0.00 | 1,531 | 30.92 | 03-31-2024 |
NORWOOD FINANCIAL CORP | COMMON STOCK | 3202 | $1,021,732 | 6,459 | 0.00 | 0.00 | 165 | 2.62 | 03-31-2024 |
SIPPICAN CAPITAL ADVISORS | COM | 3203 | $1,020,484 | 6,451 | 0.00 | 0.00 | -350 | -5.15 | 03-31-2024 |
SACHETTA LLC | COM | 3204 | $1,009,106 | 6,438 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |