Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD DOMINION CAPITAL MANAGEMENT INC | Stock | 1001 | $625,000 | 1,540 | 0.13 | 0.16 | 0 | 0.00 | 09-30-2021 |
ROPES WEALTH ADVISORS LLC | COM | 1002 | $210,999 | 1,537 | 0.00 | 0.00 | 35 | 2.33 | 09-30-2023 |
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,120 | -90.83 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 1004 | $212,341 | 1,525 | 0.00 | 0.00 | -3,388 | -68.96 | 12-31-2023 |