Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHSHIELD PARTNERS LLC | COM | 3001 | $338,892 | 925 | 0.00 | 0.00 | -102 | -9.93 | 03-31-2024 |
CITIZENS & NORTHERN CORP | COM | 3002 | $338,948 | 925 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | 3003 | $338,581 | 924 | 0.00 | 924 | +Inf | 03-31-2024 | |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | COM | 3004 | $336,000 | 920 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |