Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCHFORD CAPITAL STRATEGIES LLC | COM | 1651 | $1,696,352 | 40,428 | 0.00 | 0.00 | -1,198 | -2.88 | 03-31-2024 |
INTERSECT CAPITAL LLC | COM | 1652 | $2,049,000 | 40,376 | 0.62 | 0.43 | -3,661 | -8.31 | 06-30-2022 |
PHYSICIANS FINANCIAL SERVICES INC | COM | 1653 | $1,519,000 | 40,282 | 0.58 | 0.70 | -12,671 | -23.93 | 12-31-2023 |
TRUST POINT INC | COMMON STOCK | 1654 | $1,687,798 | 40,224 | 0.00 | 0.00 | -1,069 | -2.59 | 03-31-2024 |