Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | COM | 1951 | $52,994 | 629 | 0.00 | 629 | +Inf | 06-30-2023 | |
ADIRONDACK TRUST CO | UTILITIES | 1952 | $53,811 | 625 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CYPRESS CAPITAL MANAGEMENT LLC (WY) | COM | 1953 | $51,660 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW MILLENNIUM GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -14.35 | 03-31-2024 |