Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COASTLINE TRUST CO | COMMON STOCK | 801 | $1,734,067 | 6,740 | 0.00 | 0.00 | -355 | -5.00 | 06-30-2024 |
PFLUG KOORY LLC | CL A | 802 | $1,828,401 | 6,728 | 0.00 | 0.00 | -178 | -2.58 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | CL A | 803 | $1,544,000 | 6,712 | 0.05 | 0.05 | -244 | -3.51 | 09-30-2022 |
RADNOR CAPITAL MANAGEMENT LLC | CL A | 804 | $1,718,000 | 6,679 | 0.52 | 0.30 | 100 | 1.52 | 06-30-2024 |