Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEALTH ADVISORS | COM | 401 | $304,000 | 1,519 | 0.01 | 1,519 | +Inf | 06-30-2021 | |
BEL AIR INVESTMENT ADVISORS LLC | COM | 402 | $240,000 | 1,200 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
SECURITY NATIONAL TRUST CO | COM | 403 | $200,000 | 1,000 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2021 |
FIRST MERCANTILE TRUST CO | COM | 404 | $153,000 | 976 | 0.02 | 0.02 | -51 | -4.97 | 09-30-2021 |