Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | Stock | 701 | $21,430 | 417 | 0.00 | 0.00 | -38 | -8.35 | 06-30-2023 |
COMMUNITY BANK NA | COMMON STOCK | 702 | $21,580 | 400 | 0.00 | 400 | +Inf | 12-31-2023 | |
MCILRATH & ECK LLC | COM PAR $1 | 703 | $20,350 | 396 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
CGC FINANCIAL SERVICES LLC | COM PAR $1 | 704 | $19,148 | 355 | 0.00 | 355 | +Inf | 12-31-2023 |