Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY BANK NA | COMMON STOCK | 901 | $17,780 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRANSCENDENT CAPITAL GROUP LLC | COM | 902 | $17,292 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLEAR STREET MARKETS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -363 | -47.58 | 03-31-2024 |
SECURITY NATIONAL TRUST CO | COM | 904 | $18,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |