Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLEN INVESTMENT GROUP LTD | Equities | 701 | $6,068,501 | 71,227 | 0.00 | 0.00 | 3,031 | 4.44 | 03-31-2024 |
POEHLING CAPITAL MANAGEMENT INC | SHS | 702 | $5,838,682 | 70,875 | 0.00 | 0.00 | 14,840 | 26.48 | 12-31-2023 |
GREAT VALLEY ADVISOR GROUP INC | SHS | 703 | $6,240,273 | 70,836 | 0.00 | 0.22 | 25,575 | 56.51 | 06-30-2023 |
LEDYARD NATIONAL BANK | Com | 704 | $5,827,561 | 70,740 | 0.00 | 0.00 | -1,415 | -1.96 | 12-31-2023 |