Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRICK & KYLE ASSOCIATES | COM | 1 | $5,233,000 | 62,195 | 2.60 | 2.38 | -56 | -0.09 | 12-31-2023 |
PHYSICIANS FINANCIAL SERVICES INC | COM NEW | 2 | $1,227,000 | 14,579 | 0.47 | 0.43 | 0 | 0.00 | 12-31-2023 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,771 | 16.31 | 12-31-2021 |
FINANCIAL ADVISORY GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.19 | -128 | -1.42 | 12-31-2023 |