Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 601 | $3,638,363 | 45,645 | 0.00 | 0.00 | 22,460 | 96.87 | 12-31-2023 |
S&T BANK/PA | COM | 602 | $3,626,000 | 45,487 | 0.67 | 0.64 | -1,248 | -2.67 | 12-31-2023 |
MML INVESTORS SERVICES LLC | COM | 603 | $3,624,000 | 45,468 | 0.02 | 0.02 | 3,011 | 7.09 | 12-31-2023 |
DILLON & ASSOCIATES INC | COMM | 604 | $3,193,000 | 44,976 | 0.61 | 0.65 | -646 | -1.42 | 09-30-2023 |