Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD NORTH STATE TRUST LLC | COM | 1201 | $282,000 | 3,612 | 0.22 | 0.24 | -22 | -0.61 | 09-30-2023 |
ENCOMPASS WEALTH ADVISORS LLC | Common Stock | 1202 | $325,550 | 3,610 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TEXAS YALE CAPITAL CORP | COM | 1203 | $324,377 | 3,597 | 0.00 | 0.00 | -167 | -4.44 | 12-31-2023 |
ROCKLAND TRUST CO | COM | 1204 | $321,880 | 3,588 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |