Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO LLC | COM | 901 | $475,000 | 7,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
HARBOR ADVISORS LLC | COM NEW | 902 | $547,190 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DILIGENT INVESTORS LLC | COM NEW | 903 | $470,091 | 6,939 | 0.00 | 0.00 | -498 | -6.70 | 12-31-2023 |
SOMERSET TRUST CO | Common Stock | 904 | $542,265 | 6,937 | 0.00 | 0.00 | 12 | 0.17 | 03-31-2024 |