Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1001 | $1,263,000 | 26,994 | 0.07 | 0.07 | 541 | 2.05 | 12-31-2021 |
KEUDELL/MORRISON WEALTH MANAGEMENT | COM | 1002 | $1,176,148 | 26,964 | 0.00 | 0.00 | 1,570 | 6.18 | 03-31-2024 |
PARADIGM CAPITAL MANAGEMENT LLC/NV | COM | 1003 | $1,088,000 | 26,943 | 1.45 | 1.42 | -124 | -0.46 | 09-30-2022 |
GREENFIELD SAVINGS BANK | COM | 1004 | $1,174,512 | 26,926 | 0.00 | 0.00 | -91 | -0.34 | 03-31-2024 |