Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WIDMANN FINANCIAL SERVICES INC | COM | 1251 | $1,225,063 | 73,007 | 0.00 | 0.00 | -2,339 | -3.10 | 12-31-2023 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 1252 | $1,404,211 | 72,946 | 0.00 | 0.00 | 3,859 | 5.59 | 03-31-2023 |
RFG ADVISORY LLC | COM | 1253 | $1,280,055 | 72,730 | 0.00 | 0.00 | -2,887 | -3.82 | 03-31-2024 |
WOODWARD DIVERSIFIED CAPITAL LLC | COM | 1254 | $1,278,114 | 72,620 | 0.00 | 0.00 | 1,292 | 1.81 | 03-31-2024 |