Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORWOOD FINANCIAL CORP | COMMON STOCK | 1701 | $13,425 | 235 | 0.00 | 0.00 | -50 | -17.54 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 1702 | $13,000 | 227 | 0.00 | 0.00 | 41 | 22.04 | 03-31-2024 |
BEAR MOUNTAIN CAPITAL INC | Stock | 1703 | $10,396 | 224 | 0.00 | 224 | +Inf | 12-31-2023 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 1704 | $12,781 | 224 | 0.00 | 0.00 | 2 | 0.90 | 03-31-2024 |