Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRANDYWINE OAK PRIVATE WEALTH LLC | COM | 1501 | $2,659,056 | 8,911 | 0.00 | 0.00 | -258 | -2.81 | 06-30-2023 |
WILKINSON GLOBAL ASSET MANAGEMENT LLC | COM | 1502 | $2,637,456 | 8,895 | 0.00 | 0.00 | -5 | -0.06 | 12-31-2023 |
COMMUNITY BANK NA | COM | Liquidated | $0 | 0 | 0.00 | 8,893 | +Inf | 12-31-2023 | |
FULTON BANK NA | COM | 1504 | $2,498,358 | 8,861 | 0.00 | 0.00 | 25 | 0.28 | 03-31-2024 |