Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC ASSET MANAGEMENT LLC | COM | 3401 | $67,000 | 790 | 0.12 | 0.10 | 0 | 0.00 | 09-30-2022 |
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM | 3402 | $91,000 | 775 | 0.01 | 0.00 | 500 | 181.82 | 12-31-2021 |
CITIZENS NATIONAL BANK TRUST DEPARTMENT | COM | 3403 | $68,999 | 755 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARMEL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 739 | +Inf | 03-31-2024 |