Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOMERSET TRUST CO | Common Stock | 3601 | $375,523 | 3,069 | 0.00 | 0.00 | 223 | 7.84 | 03-31-2024 |
PHYSICIAN WEALTH ADVISORS INC | COM | 3602 | $348,425 | 3,060 | 0.00 | 0.00 | -392 | -11.36 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS CORP | COM | 3603 | $300,370 | 3,056 | 0.00 | 0.00 | -325 | -9.61 | 03-31-2023 |
PRIVATE MANAGEMENT GROUP INC | COM | 3604 | $246,918 | 3,046 | 0.00 | 0.00 | 702 | 29.95 | 09-30-2023 |