Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KULA INVESTMENTS LLC | COM | 2051 | $530,626 | 27,565 | 0.00 | 27,565 | +Inf | 03-31-2023 | |
LAIDLAW WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,321 | -4.57 | 03-31-2024 |
LIBERTY WEALTH MANAGEMENT LLC | COM | 2053 | $439,632 | 27,563 | 0.00 | 0.00 | -3,265 | -10.59 | 06-30-2023 |
OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 2054 | $484,862 | 27,549 | 0.00 | 0.00 | 189 | 0.69 | 03-31-2024 |