Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURITY NATIONAL TRUST CO | INCOM | 801 | $199,000 | 1,997 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2021 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 802 | $213,000 | 1,990 | 0.03 | 1,990 | +Inf | 12-31-2021 | |
SIGNATUREFD LLC | COM | 803 | $161,484 | 1,907 | 0.00 | 0.00 | -30 | -1.55 | 03-31-2024 |
STATE OF WYOMING | COM | 804 | $131,812 | 1,832 | 0.00 | 0.01 | 1,394 | 318.26 | 06-30-2023 |