Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREYSTONE FINANCIAL GROUP LLC | COM | 1201 | $6,941,367 | 42,782 | 0.00 | 0.00 | -2,746 | -6.03 | 03-31-2024 |
SECURITY NATIONAL TRUST CO | COM | 1202 | $5,772,000 | 42,774 | 1.34 | 1.28 | 0 | 0.00 | 09-30-2021 |
HERITAGE TRUST CO | COMMON STOCK | 1203 | $6,257,562 | 42,702 | 0.00 | 0.00 | 420 | 0.99 | 12-31-2023 |
TRADEWINDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 42,702 | +Inf | 12-31-2021 |