Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -1.51 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 136 | 26.46 | 03-31-2024 |
COVINGTON CAPITAL MANAGEMENT | COM | 1453 | $81,000 | 625 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
ANTONETTI CAPITAL MANAGEMENT LLC | COM | 1454 | $72,612 | 600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |