Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AM INVESTMENT STRATEGIES LLC | COM | 301 | $971,000 | 11,305 | 0.25 | 0.28 | 15 | 0.13 | 03-31-2024 |
STEEL GROVE CAPITAL ADVISORS LLC | COM | 302 | $965,205 | 11,239 | 0.00 | 0.00 | -5,800 | -34.04 | 03-31-2024 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $952,581 | 11,092 | 0.00 | 0.00 | 11,092 | +Inf | 03-31-2024 |
DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 304 | $799,000 | 11,047 | 0.09 | 0.10 | 450 | 4.25 | 06-30-2022 |