Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANIBEL CAPTIVA TRUST COMPANY INC | Equities | 551 | $6,983,873 | 23,292 | 0.00 | 0.00 | -2,270 | -8.88 | 06-30-2024 |
DORCHESTER WEALTH MANAGEMENT CO | COM | 552 | $6,952,317 | 23,187 | 0.00 | 0.00 | -425 | -1.80 | 06-30-2024 |
SUMMIT GLOBAL INVESTMENTS | OM | 553 | $6,924,000 | 23,092 | 0.47 | 23,092 | +Inf | 06-30-2024 | |
SELWAY ASSET MANAGEMENT | Stock | 554 | $6,852,843 | 22,855 | 0.00 | 0.00 | -271 | -1.17 | 06-30-2024 |