Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ALLIANCE | COM | 1001 | $351,429 | 3,369 | 0.00 | 0.00 | 35 | 1.05 | 03-31-2024 |
SOMERSET TRUST CO | Common Stock | 1002 | $350,064 | 3,356 | 0.00 | 0.00 | -217 | -6.07 | 03-31-2024 |
ALPS ADVISORS INC | COM | 1003 | $349,439 | 3,350 | 0.00 | 3,350 | +Inf | 03-31-2024 | |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 1004 | $277,000 | 3,350 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |