Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHILADELPHIA TRUST CO | COM | 1301 | $1,547,000 | 30,147 | 0.15 | 0.18 | -300 | -0.99 | 12-31-2023 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | COMMON STOCK | 1302 | $1,632,443 | 30,108 | 0.00 | 0.00 | -152 | -0.50 | 03-31-2024 |
MORK CAPITAL MANAGEMENT LLC | COM | 1303 | $1,539,300 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HANSON & DOREMUS INVESTMENT MANAGEMENT | COMMON | 1304 | $1,626,000 | 29,982 | 0.28 | 0.32 | -3,389 | -10.16 | 03-31-2024 |