Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREMER BANK NATIONAL ASSOCIATION | COM | 2151 | $243,356 | 5,579 | 0.00 | 0.00 | 108 | 1.97 | 03-31-2024 |
GUYASUTA INVESTMENT ADVISORS INC | COM | 2152 | $224,815 | 5,573 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COOMBE BENDER & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,724 | -77.98 | 03-31-2024 |
WMG FINANCIAL ADVISORS LLC | COM | 2154 | $242,309 | 5,555 | 0.00 | 5,555 | +Inf | 03-31-2024 |