Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RKL WEALTH MANAGEMENT LLC | COM | 2501 | $1,330,927 | 7,309 | 0.00 | 0.00 | 1,804 | 32.77 | 03-31-2024 |
SNS FINANCIAL GROUP LLC | COM | 2502 | $1,330,272 | 7,305 | 0.00 | 0.00 | 60 | 0.83 | 03-31-2024 |
CUTTER & CO BROKERAGE INC | COM | 2503 | $1,330,131 | 7,305 | 0.00 | 0.00 | -228 | -3.03 | 03-31-2024 |
ADDISON CAPITAL CO | Common Stock | Liquidated | $0 | 0 | 0.85 | 7,293 | +Inf | 12-31-2023 |