Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 3051 | $355,840 | 8,058 | 0.00 | 0.00 | -5,015 | -38.36 | 03-31-2024 |
IRON GATE GLOBAL ADVISORS LLC | COM | 3052 | $358,628 | 8,050 | 0.00 | 0.00 | 24 | 0.30 | 03-31-2024 |
STEIGERWALD GORDON & KOCH INC | COM | 3053 | $403,770 | 8,035 | 0.00 | 0.00 | -25 | -0.31 | 12-31-2023 |
CASCADE INVESTMENT ADVISORS INC | COM | 3054 | $403,750 | 8,035 | 0.00 | 0.00 | -1,600 | -16.61 | 12-31-2023 |