Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILL CREEK CAPITAL ADVISORS LLC | Stock | 1451 | $832,026 | 8,556 | 0.00 | 8,556 | +Inf | 03-31-2023 | |
FARMERS & MERCHANTS TRUST CO OF LONG BEACH | COM | 1452 | $780,510 | 8,519 | 0.00 | 0.00 | -186 | -2.14 | 03-31-2024 |
HEROLD ADVISORS INC | COM | 1453 | $799,868 | 8,502 | 0.00 | 0.00 | -650 | -7.10 | 12-31-2023 |
CASSADAY & CO WEALTH MANAGEMENT LLC | COM | 1454 | $799,304 | 8,496 | 0.00 | 0.00 | -55 | -0.64 | 12-31-2023 |