Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPEROSE ADVISORS LLC | COMMON | 1101 | $15,449 | 34 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEPH & CO | COM | Liquidated | $0 | 0 | 0.00 | 34 | +Inf | 12-31-2023 | |
OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 1103 | $14,995 | 33 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MCILRATH & ECK LLC | COM | 1104 | $14,995 | 33 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |