Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH FINANCIAL SERVICES LLC | COM | 1 | $1,111,459 | 96,230 | 0.00 | 96,230 | +Inf | 09-30-2023 | |
VANGUARD GROUP INC | COM | 2 | $1,004,117 | 69,393 | 0.00 | 0.00 | 19 | 0.03 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 3 | $632,209 | 49,611 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WESBANCO BANK INC | COMMON STOCK | 4 | $681,291 | 47,083 | 0.00 | 0.01 | 17,430 | 58.78 | 03-31-2024 |