Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURITY NATIONAL TRUST CO | COM | 1301 | $3,412,000 | 30,286 | 0.79 | 0.76 | 0 | 0.00 | 09-30-2021 |
PROSPERITY CONSULTING GROUP LLC | COM | 1302 | $5,512,899 | 30,274 | 0.00 | 0.00 | 21,304 | 237.50 | 03-31-2024 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 30,229 | +Inf | 03-31-2024 | |
CAPITAL INTERNATIONAL SARL | COM | 1304 | $4,683,503 | 30,222 | 0.00 | 0.00 | 863 | 2.94 | 12-31-2023 |