Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S&T BANK/PA | COM | 2901 | $9,784,000 | 26,018 | 1.81 | 1.66 | -1,250 | -4.58 | 12-31-2023 |
MARTIN & CO INC /TN/ | COM | 2902 | $9,777,230 | 26,001 | 0.00 | 0.00 | -1,378 | -5.03 | 12-31-2023 |
PACIFICA PARTNERS INC | COM | 2903 | $10,985,154 | 26,000 | 0.00 | 0.01 | -4,228 | -13.99 | 03-31-2024 |
ARMSTRONG ADVISORY GROUP INC | COM | 2904 | $9,769,571 | 25,980 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |