Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFLUG KOORY LLC | COM | 4601 | $4,746 | 27 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROVIDENCE CAPITAL ADVISORS LLC | COM | 4602 | $5,484 | 27 | 0.00 | 27 | +Inf | 06-30-2024 | |
FIRST COMMUNITY TRUST NA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -5 | -16.67 | 06-30-2024 |