Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER SECURITIES LLC | SC | Liquidated | $0 | 0 | 1.37 | 1.18 | 6,548 | 21.99 | 12-31-2023 |
BAUGH & ASSOCIATES LLC | COM | 1702 | $6,178,449 | 36,322 | 0.00 | 0.00 | -420 | -1.14 | 12-31-2023 |
NEW HAMPSHIRE TRUST | Equities | 1703 | $7,263,680 | 36,264 | 0.00 | 0.00 | -226 | -0.62 | 03-31-2024 |
FOUNDERS CAPITAL MANAGEMENT | COM | 1704 | $7,248,626 | 36,189 | 0.00 | 0.00 | -679 | -1.84 | 03-31-2024 |