Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRISCH FINANCIAL GROUP INC | CL A | 3551 | $292,000 | 685 | 0.11 | 0.21 | -428 | -38.45 | 12-31-2023 |
COWA LLC | CL A | 3552 | $291,306 | 683 | 0.00 | 0.00 | 98 | 16.75 | 12-31-2023 |
FIDELITY D & D BANCORP INC | Common Stock | 3553 | $328,431 | 682 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYSTEMATIC PORTFOLIOS LLC | CL A | 3554 | $290,027 | 680 | 0.00 | 680 | +Inf | 12-31-2023 |