Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADINVEST LLC | Stock | 1401 | $829,205 | 2,769 | 0.00 | 0.00 | -46 | -1.63 | 12-31-2023 |
IRONWOOD INVESTMENT COUNSEL LLC | COM | 1402 | $840,828 | 2,756 | 0.00 | 0.00 | -68 | -2.41 | 06-30-2023 |
ATLANTIC UNION BANKSHARES CORP | Stock | 1403 | $981,280 | 2,742 | 0.00 | 0.00 | -34 | -1.22 | 03-31-2024 |
USCA RIA LLC | COM | 1404 | $712,000 | 2,741 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2021 |