Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINION INVESTMENT ADVISORS LLC | COM NEW | 2201 | $213,845 | 4,784 | 0.00 | 4,784 | +Inf | 03-31-2024 | |
WENDELL DAVID ASSOCIATES INC | COMM | 2202 | $213,000 | 4,776 | 0.02 | 0.03 | -870 | -15.41 | 03-31-2024 |
LGT FINANCIAL ADVISORS LLC | COM NEW | 2203 | $212,549 | 4,755 | 0.00 | 0.00 | 346 | 7.85 | 03-31-2024 |
ALAN B LANCZ & ASSOCIATES INC | COM NEW | 2204 | $205,580 | 4,750 | 0.00 | 4,750 | +Inf | 12-31-2023 |