Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIZENS & NORTHERN CORP | COM | Liquidated | $210,744 | 3,923 | 0.00 | 0.00 | 3,923 | +Inf | 03-31-2024 |
SILVER COAST INVESTMENTS LLC | COM | 502 | $210,099 | 3,911 | 0.00 | 3,911 | +Inf | 03-31-2024 | |
GREENLEAF TRUST | COM | Liquidated | $0 | 0 | 0.00 | 3,901 | +Inf | 12-31-2023 | |
HEROLD ADVISORS INC | COM | Liquidated | $209,508 | 3,900 | 0.00 | 0.00 | 3,900 | +Inf | 03-31-2024 |