Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC | COM | 1851 | $1,171,217 | 42,206 | 0.00 | 0.00 | -4,054 | -8.76 | 03-31-2024 |
BELMONT CAPITAL LLC | COM | 1852 | $1,213,735 | 42,158 | 0.00 | 0.00 | 26,728 | 173.22 | 12-31-2023 |
COREFIRST BANK & TRUST | Com | 1853 | $1,213,671 | 42,156 | 0.00 | 0.00 | 955 | 2.32 | 12-31-2023 |
MCMILLION CAPITAL MANAGEMENT INC | Stock | 1854 | $1,545,512 | 42,135 | 0.00 | 0.00 | -1,480 | -3.39 | 06-30-2023 |