Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KISTLER-TIFFANY COMPANIES LLC | COM | 1701 | $4,780,785 | 30,844 | 0.00 | 1.23 | -2,322 | -7.00 | 03-31-2023 |
BANK OF THE WEST | COM | 1702 | $5,036,000 | 30,826 | 0.66 | 0.64 | 2,178 | 7.60 | 09-30-2022 |
ROYAL FUND MANAGEMENT LLC | COM | 1703 | $4,567,444 | 30,822 | 0.00 | 0.00 | -1,432 | -4.44 | 06-30-2024 |
CAPITAL PLANNING ADVISORS LLC | COM | 1704 | $4,500,890 | 30,794 | 0.00 | 0.00 | -3,044 | -9.00 | 06-30-2024 |