Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RKL WEALTH MANAGEMENT LLC | COM | 851 | $1,855,997 | 6,917 | 0.00 | 0.00 | 153 | 2.26 | 03-31-2024 |
WHITE PINE CAPITAL LLC | COM | 852 | $1,685,580 | 6,905 | 0.00 | 0.00 | -646 | -8.56 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 853 | $1,845,000 | 6,867 | 0.10 | 0.10 | 25 | 0.37 | 03-31-2024 |
STONEBRIDGE CAPITAL MANAGEMENT INC | COM | 854 | $1,837,000 | 6,844 | 0.82 | 0.87 | 0 | 0.00 | 03-31-2024 |