Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 132 | 1.26 | 12-31-2023 |
ASCENSION ASSET MANAGEMENT LLC | COM | 2102 | $1,959,628 | 10,580 | 0.00 | 1.36 | -25 | -0.24 | 06-30-2023 |
PARAGON PRIVATE WEALTH MANAGEMENT LLC | COM | 2103 | $1,789,774 | 10,538 | 0.00 | 0.00 | 812 | 8.35 | 12-31-2023 |
GODSHALK WELSH CAPITAL MANAGEMENT INC | COM | 2104 | $1,945,736 | 10,505 | 0.00 | 0.00 | -270 | -2.51 | 06-30-2023 |