Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 101 | $733,000 | 12,184 | 0.00 | 0.00 | 541 | 4.65 | 03-31-2024 |
GREENWOOD CAPITAL ASSOCIATES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -86 | -0.71 | 03-31-2024 |
CUBIC ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 0.86 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM NEW | 104 | $697,000 | 11,591 | 0.00 | 0.00 | 1,263 | 12.23 | 03-31-2024 |