Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIZENS NATIONAL BANK TRUST DEPARTMENT | COM | 1201 | $389,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE EDGE CAPITAL LLC | COM | 1202 | $372,880 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
GOOD LIFE ADVISORS LLC | COM | 1204 | $371,950 | 1,995 | 0.00 | 0.00 | 623 | 45.41 | 12-31-2023 |