Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILKINS INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.19 | 0.16 | -50 | -0.86 | 12-31-2023 |
NTV ASSET MANAGEMENT LLC | COM | 1752 | $733,769 | 5,765 | 0.00 | 0.00 | 304 | 5.57 | 03-31-2024 |
LLOYD ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,739 | +Inf | 12-31-2023 | |
CORDATUS WEALTH MANAGEMENT LLC | COM | 1754 | $730,000 | 5,734 | 0.53 | 0.55 | 48 | 0.84 | 03-31-2024 |