Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF OKLAHOMA | COMMON STOCK | 4101 | $323,851 | 1,996 | 0.00 | 0.00 | -2,280 | -53.32 | 03-31-2024 |
SIGNATURE WEALTH MANAGEMENT GROUP | COM | 4102 | $315,331 | 1,994 | 0.00 | 0.00 | -5 | -0.25 | 03-31-2024 |
FAIRHAVEN WEALTH MANAGEMENT LLC | COM | 4103 | $292,088 | 1,993 | 0.00 | 0.00 | 109 | 5.79 | 12-31-2023 |
FENIMORE ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,200 | -37.63 | 12-31-2023 |