Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WENDELL DAVID ASSOCIATES INC | COMM | 1401 | $419,000 | 1,421 | 0.04 | 0.04 | -80 | -5.33 | 03-31-2024 |
PROCYON ADVISORS LLC | COM | 1402 | $416,989 | 1,415 | 0.00 | 0.00 | -70 | -4.71 | 03-31-2024 |
SAGEWORTH TRUST CO | COM | 1403 | $415,456 | 1,410 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SMITH SALLEY WEALTH MANAGEMENT | COM | 1404 | $413,689 | 1,404 | 0.00 | 0.00 | -11 | -0.78 | 03-31-2024 |