Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SELWAY ASSET MANAGEMENT | Stock | 1001 | $2,523,312 | 37,667 | 0.00 | 0.00 | -500 | -1.31 | 03-31-2024 |
STRATEGIC GLOBAL ADVISORS LLC | COM | 1002 | $2,509,048 | 37,600 | 0.00 | 37,600 | +Inf | 06-30-2023 | |
GLASSY MOUNTAIN ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 37,567 | +Inf | 03-31-2024 | |
HERITAGE TRUST CO | COMMON STOCK | 1004 | $2,303,550 | 37,511 | 0.00 | 0.00 | 2,707 | 7.78 | 12-31-2023 |