Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | 351 | $358,676 | 4,247 | 0.00 | 0.00 | -49 | -1.14 | 12-31-2023 |
SECURITY NATIONAL TRUST CO | COM | 352 | $339,000 | 4,142 | 0.08 | 0.08 | 0 | 0.00 | 09-30-2021 |
VIRTU FINANCIAL LLC | COM | 353 | $349,000 | 4,132 | 0.03 | 0.02 | 949 | 29.81 | 12-31-2023 |
TEZA CAPITAL MANAGEMENT LLC | COM | 354 | $274,694 | 4,078 | 0.00 | 4,078 | +Inf | 09-30-2023 |