Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINPOINT ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.04 | 6,190 | +Inf | 03-31-2024 | |
KERBERROSE WEALTH MANAGEMENT LLC | COM | 1302 | $201,000 | 6,131 | 0.16 | 6,131 | +Inf | 06-30-2022 | |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1303 | $181,590 | 6,009 | 0.00 | 0.00 | -369 | -5.79 | 03-31-2024 |
NORWOOD FINANCIAL CORP | COMMON STOCK | 1304 | $171,557 | 5,679 | 0.00 | 0.00 | 1,086 | 23.64 | 03-31-2024 |