Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MURPHY CAPITAL MANAGEMENT INC | COM | 2701 | $232,000 | 2,586 | 0.03 | 0.03 | -378 | -12.75 | 06-30-2022 |
PHILIP JAMES WEALTH MANGEMENT LLC | SHS | 2702 | $225,131 | 2,583 | 0.00 | 0.00 | -1,489 | -36.57 | 03-31-2024 |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | SHS | 2703 | $267,000 | 2,580 | 0.05 | 2,580 | +Inf | 12-31-2021 | |
CAPITAL INVESTMENT COUNSEL INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -150 | -5.50 | 12-31-2023 |