Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHESLEY TAFT & ASSOCIATES LLC | COM | 401 | $573,780 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
LEGACY WEALTH ASSET MANAGEMENT LLC | COM | 402 | $499,960 | 2,968 | 0.00 | 0.00 | 9 | 0.30 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $499,454 | 2,965 | 0.00 | 2,965 | +Inf | 03-31-2024 | |
KISTLER-TIFFANY COMPANIES LLC | COM | 404 | $456,858 | 2,945 | 0.00 | 0.00 | 2,769 | 1573.30 | 03-31-2023 |