Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST BANK & TRUST CO | COMMON STOCKS | 501 | $1,156 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAPE INVESTMENT ADVISORY INC | COM | 502 | $1,121 | 194 | 0.00 | 194 | +Inf | 12-31-2023 | |
CITY HOLDING CO | COMMON STOCK | 503 | $959 | 166 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NBC SECURITIES INC | REIT | Liquidated | $1,000 | 154 | 0.00 | 0.00 | 154 | +Inf | 03-31-2024 |