Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1201 | $3,035,209 | 20,986 | 0.00 | 0.00 | 897 | 4.47 | 12-31-2023 |
LYNCH ASSET MANAGEMENT INC | COM | 1202 | $3,538,370 | 20,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | COM | 1203 | $3,538,000 | 20,898 | 1.45 | 1.61 | -1,218 | -5.51 | 03-31-2024 |
HENNESSY ADVISORS INC | COM | 1204 | $2,473,889 | 20,782 | 0.00 | 0.00 | -410 | -1.93 | 06-30-2023 |