Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | CL A | 601 | $177,000 | 513 | 0.01 | 0.01 | -8 | -1.54 | 03-31-2024 |
PDT PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.02 | 501 | +Inf | 03-31-2024 | |
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 603 | $210,245 | 500 | 0.00 | 500 | +Inf | 12-31-2022 | |
SECURITY NATIONAL TRUST CO | COM | 604 | $322,000 | 500 | 0.07 | 0.07 | 0 | 0.00 | 09-30-2021 |