Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EADS & HEALD WEALTH MANAGEMENT | COM | 601 | $1,404,000 | 19,160 | 0.65 | 0.75 | -1,425 | -6.92 | 03-31-2024 |
SYNOVUS FINANCIAL CORP | CL A | 602 | $1,403,973 | 19,156 | 0.00 | 0.00 | -72 | -0.37 | 03-31-2024 |
HARBOR INVESTMENT ADVISORY LLC | Stock | 603 | $1,403,284 | 19,147 | 0.00 | 0.00 | -383 | -1.96 | 03-31-2024 |
AMG NATIONAL TRUST BANK | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 947 | 5.20 | 03-31-2024 |