Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DANA INVESTMENT ADVISORS INC | COM | 1301 | $206,985 | 257 | 0.00 | 257 | +Inf | 12-31-2023 | |
SAPIENT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 256 | +Inf | 03-31-2024 | |
ABBREA CAPITAL LLC | COM | 1303 | $206,000 | 256 | 0.03 | 256 | +Inf | 12-31-2023 | |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | COM | 1304 | $211,000 | 256 | 0.09 | 0.24 | -244 | -48.80 | 03-31-2024 |