Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE WEALTH STRATEGIES LLC | COM | 5001 | $1,721,324 | 10,124 | 0.00 | 0.00 | 200 | 2.02 | 03-31-2024 |
CONRAD SIEGEL INVESTMENT ADVISORS INC | COM | 5002 | $1,732,291 | 10,102 | 0.00 | 0.00 | 2,205 | 27.92 | 03-31-2024 |
WAYPOINT WEALTH PARTNERS INC | COM | 5003 | $1,942,628 | 10,090 | 0.00 | 0.00 | 3,852 | 61.75 | 12-31-2023 |
FIDELITY D & D BANCORP INC | Common Stock | 5004 | $1,726,289 | 10,067 | 0.00 | 0.00 | 884 | 9.63 | 03-31-2024 |