Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONFLUENCE WEALTH SERVICES INC | COM | 2151 | $613,165 | 1,348 | 0.00 | 0.00 | 309 | 29.74 | 03-31-2024 |
DELTA FINANCIAL ADVISORS LLC | COM | 2152 | $612,764 | 1,347 | 0.00 | 0.00 | 77 | 6.06 | 03-31-2024 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | COM | 2153 | $610,061 | 1,346 | 0.00 | 0.00 | 163 | 13.78 | 12-31-2023 |
COHEN INVESTMENT ADVISORS LLC | COM | 2154 | $607,251 | 1,335 | 0.00 | 0.00 | -39 | -2.84 | 03-31-2024 |