Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORDASCO FINANCIAL NETWORK | COM | 4001 | $104,000 | 700 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2022 |
CLEAR STREET MARKETS LLC | COM | 4002 | $112,000 | 700 | 0.01 | 0.06 | -2,122 | -75.19 | 09-30-2023 |
UNION SAVINGS BANK | COMMON STOCK | 4003 | $41,696 | 693 | 0.00 | 0.00 | 462 | 200.00 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |