Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 1901 | $311,154 | 6,961 | 0.00 | 0.00 | -1,112 | -13.77 | 03-31-2024 |
PEAK ASSET MANAGEMENT LLC | COM NEW | 1902 | $311,068 | 6,959 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORY ALPHA LLC | COM NEW | 1903 | $310,739 | 6,951 | 0.00 | 0.00 | 1,693 | 32.20 | 03-31-2024 |
TRIFECTA CAPITAL ADVISORS LLC | COM NEW | 1904 | $310,665 | 6,950 | 0.00 | 0.00 | -360 | -4.92 | 03-31-2024 |