Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST BANK & TRUST CO | UTILITIES | 1951 | $720,675 | 11,866 | 0.00 | 0.00 | 160 | 1.37 | 12-31-2023 |
BRAGG FINANCIAL ADVISORS INC | COM | 1952 | $753,947 | 11,797 | 0.00 | 0.00 | 534 | 4.74 | 03-31-2024 |
MONECO ADVISORS LLC | COM | 1953 | $751,835 | 11,764 | 0.00 | 0.12 | 8,156 | 226.05 | 03-31-2024 |
BRANDYWINE OAK PRIVATE WEALTH LLC | COM | 1954 | $747,301 | 11,693 | 0.00 | 0.00 | -20,764 | -63.97 | 03-31-2024 |