Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RKL WEALTH MANAGEMENT LLC | COM | 1901 | $3,878,186 | 23,430 | 0.00 | 0.93 | -21,745 | -48.14 | 06-30-2023 |
KEATING INVESTMENT COUNSELORS INC | COM | 1902 | $3,671,653 | 23,425 | 0.00 | 0.00 | -539 | -2.25 | 12-31-2023 |
STONEX GROUP INC | COM | 1903 | $3,669,000 | 23,411 | 0.45 | 0.46 | 1,653 | 7.60 | 12-31-2023 |
BEACON FINANCIAL GROUP | COM | 1904 | $3,668,039 | 23,402 | 0.00 | 0.56 | -901 | -3.71 | 12-31-2023 |