Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDIANA TRUST & INVESTMENT MANAGEMENT CO | Com | 1601 | $369,219 | 1,524 | 0.00 | 0.00 | -75 | -4.69 | 03-31-2024 |
CONNING INC | COM | 1602 | $369,219 | 1,524 | 0.00 | 0.00 | -60 | -3.79 | 03-31-2024 |
FIDELITY D & D BANCORP INC | Common Stock | 1603 | $368,977 | 1,523 | 0.00 | 0.00 | -8 | -0.52 | 03-31-2024 |
GAMMA INVESTING LLC | Common Stock | 1604 | $368,735 | 1,522 | 0.00 | 0.00 | 72 | 4.97 | 03-31-2024 |