Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRICK & KYLE ASSOCIATES | COM | 1 | $6,006,000 | 61,572 | 2.66 | 2.60 | -623 | -1.00 | 03-31-2024 |
PHYSICIANS FINANCIAL SERVICES INC | COM NEW | 2 | $1,451,000 | 14,879 | 0.51 | 0.47 | 300 | 2.06 | 03-31-2024 |
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 |