Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITCHELL MCLEOD PUGH & WILLIAMS INC | COM | Liquidated | $204,690 | 786 | 0.00 | 0.00 | 786 | +Inf | 03-31-2024 |
GRIMES & COMPANY INC | COM | 1502 | $203,181 | 780 | 0.00 | 780 | +Inf | 03-31-2024 | |
COMPAGNIE LOMBARD ODIER SCMA | COM | Liquidated | $0 | 0 | 0.00 | 775 | +Inf | 03-31-2024 | |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 1504 | $200,523 | 770 | 0.00 | 770 | +Inf | 03-31-2024 |