Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 2401 | $1,517,000 | 9,406 | 0.93 | 1.14 | 3,304 | 54.15 | 06-30-2022 |
WEALTHPLAN PARTNERS LLC | CL A | 2402 | $4,565,436 | 9,402 | 0.00 | 9,402 | +Inf | 03-31-2024 | |
DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 2403 | $1,516,000 | 9,399 | 0.18 | 0.21 | -231 | -2.40 | 06-30-2022 |
EXCALIBUR MANAGEMENT CORP | CL A | 2404 | $4,558,139 | 9,387 | 0.00 | 0.00 | -40 | -0.42 | 03-31-2024 |