Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SALEM INVESTMENT COUNSELORS INC | COM | 1701 | $193,118 | 839 | 0.00 | 0.00 | -30 | -3.45 | 03-31-2024 |
CNB BANK | COM | 1702 | $182,731 | 794 | 0.00 | 0.00 | -31 | -3.76 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1703 | $119,000 | 774 | 0.02 | 774 | +Inf | 09-30-2022 | |
CITIZENS NATIONAL BANK TRUST DEPARTMENT | COM | 1704 | $172,605 | 750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |