Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELTON CAPITAL MANAGEMENT | COM | 1401 | $280,506 | 7,198 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ONEASCENT WEALTH MANAGEMENT LLC | COM | 1402 | $280,000 | 7,190 | 0.11 | 0.13 | -1,868 | -20.62 | 03-31-2024 |
CAPITAL MANAGEMENT CORP /VA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DORSEY & WHITNEY TRUST CO LLC | COM | 1404 | $277,622 | 7,124 | 0.00 | 0.00 | 51 | 0.72 | 03-31-2024 |