Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR INVESTMENT ADVISORY LLC | Stock | 1201 | $1,116,617 | 6,599 | 0.00 | 0.00 | 764 | 13.09 | 03-31-2024 |
DOWLING & YAHNKE LLC | CL A | 1202 | $1,133,000 | 6,591 | 0.05 | 6,591 | +Inf | 06-30-2022 | |
CITIZENS NATIONAL BANK TRUST DEPARTMENT | CL A | 1203 | $1,113,402 | 6,580 | 0.00 | 0.00 | -280 | -4.08 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | CL A | 1204 | $1,144,244 | 6,577 | 0.00 | 0.00 | 478 | 7.84 | 09-30-2023 |