Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILESTONE INVESTMENT ADVISORS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 2,337 | +Inf | 12-31-2023 | |
DYNAMIC WEALTH STRATEGIES LLC | SHS | 2802 | $203,000 | 2,332 | 0.17 | 2,332 | +Inf | 03-31-2024 | |
HERITAGE TRUST CO | FOREIGN STOCK | 2803 | $202,712 | 2,326 | 0.00 | 2,326 | +Inf | 03-31-2024 | |
KEATING INVESTMENT COUNSELORS INC | COM | 2804 | $202,624 | 2,325 | 0.00 | 0.00 | -200 | -7.92 | 03-31-2024 |