Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOMERSET TRUST CO | Common Stock | 1151 | $1,397,052 | 14,837 | 0.00 | 0.00 | 475 | 3.31 | 03-31-2024 |
CREDIT AGRICOLE S A | COM NEW | 1152 | $1,382,431 | 14,825 | 0.00 | 0.00 | -169,655 | -91.96 | 12-31-2023 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 1153 | $1,391,967 | 14,783 | 0.00 | 0.00 | -117,175 | -88.80 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM NEW | 1154 | $1,374,132 | 14,736 | 0.00 | 0.00 | -1,980 | -11.84 | 12-31-2023 |