Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORBA WEALTH ADVISORS LLC | COM | 3051 | $212,182 | 3,320 | 0.00 | 3,320 | +Inf | 03-31-2024 | |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -84 | -2.47 | 03-31-2024 |
HEARTLAND BANK & TRUST CO | Com | Liquidated | $211,478 | 3,309 | 0.00 | 0.00 | 3,309 | +Inf | 03-31-2024 |
NTB FINANCIAL CORP | COM | 3054 | $280,000 | 3,308 | 0.20 | 0.22 | 0 | 0.00 | 03-31-2022 |