Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | CL A | Liquidated | $59,787 | 1,018 | 0.00 | 0.00 | 1,018 | +Inf | 03-31-2024 |
NORTHWEST INVESTMENT COUNSELORS LLC | CL A | Liquidated | $58,319 | 993 | 0.00 | 0.00 | 993 | +Inf | 03-31-2024 |
TOMPKINS FINANCIAL CORP | CL A | 1253 | $58,084 | 989 | 0.00 | 0.00 | 293 | 42.10 | 03-31-2024 |
BERGANKDV WEALTH MANAGEMENT LLC | CL A | 1254 | $49,560 | 971 | 0.00 | 0.00 | -59 | -5.73 | 06-30-2023 |