Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 4851 | $2,127,000 | 5,657 | 0.22 | 0.34 | -2,334 | -29.21 | 12-31-2023 |
CHERRYDALE WEALTH MANAGEMENT LLC | COM | 4852 | $2,379,756 | 5,656 | 0.00 | 0.00 | 884 | 18.52 | 03-31-2024 |
WHALEN WEALTH MANAGEMENT INC | COM | 4853 | $2,125,193 | 5,652 | 0.00 | 5,652 | +Inf | 12-31-2023 | |
NORWOOD FINANCIAL CORP | COMMON STOCK | 4854 | $2,376,579 | 5,649 | 0.00 | 0.00 | -145 | -2.50 | 03-31-2024 |