Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KISTLER-TIFFANY COMPANIES LLC | SPONSORED ADS | 601 | $34,135 | 3,857 | 0.00 | 0.01 | -126 | -3.16 | 03-31-2023 |
US BANCORP \DE\ | SPONSORED ADS | 602 | $39,964 | 3,828 | 0.00 | 0.00 | 1,023 | 36.47 | 12-31-2023 |
CWM LLC | SPONSORED ADS | 603 | $52,000 | 3,671 | 0.00 | 0.00 | 420 | 12.92 | 03-31-2024 |
HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 604 | $51,318 | 3,637 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |