Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONFLUENCE WEALTH SERVICES INC | CL A | 1651 | $550,130 | 7,859 | 0.00 | 0.00 | -805 | -9.29 | 03-31-2024 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT INC | COM | 1652 | $550,000 | 7,858 | 0.00 | 0.00 | 4 | 0.05 | 03-31-2024 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | COMMON STOCK | 1653 | $549,220 | 7,846 | 0.00 | 0.00 | -116 | -1.46 | 03-31-2024 |
SANDY COVE ADVISORS LLC | CL A | 1654 | $547,579 | 7,823 | 0.00 | 0.00 | -1,258 | -13.85 | 03-31-2024 |