Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST BANK & TRUST CO | CONSUMER DISCRETION | 1401 | $187,506 | 872 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 1402 | $226,911 | 867 | 0.00 | 867 | +Inf | 03-31-2024 | |
REGAL INVESTMENT ADVISORS LLC | COM | 1403 | $224,231 | 857 | 0.00 | 857 | +Inf | 03-31-2024 | |
ARKADIOS WEALTH ADVISORS | Stock | 1404 | $221,884 | 848 | 0.00 | 0.00 | -89 | -9.50 | 03-31-2024 |