Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SA MASON LLC | COM | 1151 | $119,015 | 1,230 | 0.00 | 0.00 | -50 | -3.91 | 03-31-2024 |
DT INVESTMENT PARTNERS LLC | COM | 1152 | $115,532 | 1,194 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE OF WYOMING | COM | 1153 | $113,419 | 1,192 | 0.00 | 1,192 | +Inf | 06-30-2023 | |
NORWOOD FINANCIAL CORP | COMMON STOCK | 1154 | $113,209 | 1,170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |