Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUNORTH CAPITAL MANAGEMENT LLC | COM | 3551 | $5,029 | 31 | 0.00 | 0.00 | -83 | -72.81 | 06-30-2024 |
WFA ASSET MANAGEMENT CORP | COM | 3552 | $3,085 | 30 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TEAM FINANCIAL GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 06-30-2024 | |
ARROW FINANCIAL CORP | COMMON STOCK | 3554 | $4,217 | 26 | 0.00 | 26 | +Inf | 06-30-2024 |