Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERACITY CAPITAL LLC | COM | 1701 | $1,157,665 | 5,520 | 0.00 | 0.00 | 63 | 1.15 | 12-31-2023 |
ENHANCING CAPITAL LLC | COM | 1702 | $944,000 | 5,508 | 1.17 | 1.25 | -6 | -0.11 | 09-30-2022 |
BALLAST INC | COM | 1703 | $1,153,824 | 5,502 | 0.00 | 0.00 | 515 | 10.33 | 12-31-2023 |
OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 1704 | $1,151,308 | 5,490 | 0.00 | 0.00 | -150 | -2.66 | 12-31-2023 |