Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 2551 | $151,933 | 2,772 | 0.00 | 0.00 | -992 | -26.35 | 03-31-2024 |
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM STK | 2552 | $83,000 | 2,770 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
FIRST PREMIER BANK | COM STK | 2553 | $144,000 | 2,615 | 0.04 | 0.03 | 330 | 14.44 | 03-31-2024 |
SECURITY NATIONAL TRUST CO | COM | 2554 | $84,000 | 2,600 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |