Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUCK WEALTH STRATEGIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTHWEST INVESTMENT COUNSELORS LLC | COM NEW | 1702 | $3,550 | 10 | 0.00 | 10 | +Inf | 03-31-2024 | |
LEE FINANCIAL CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOGAN CAPITAL MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -50.00 | 03-31-2024 |