Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCWP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 3.10 | 12-31-2023 |
WELCH GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -315 | -8.66 | 03-31-2024 |
WELCH GROUP LLC | COMMON | 1253 | $298,107 | 3,323 | 0.00 | 3,323 | +Inf | 03-31-2024 | |
GUARDIAN CAPITAL LP | COM | 1254 | $298,315 | 3,308 | 0.00 | 0.00 | -3,912 | -54.18 | 12-31-2023 |