Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CAPITAL ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 240 | +Inf | 03-31-2024 | |
VENTURI WEALTH MANAGEMENT LLC | COM | 1902 | $22,457 | 235 | 0.00 | 0.00 | 47 | 25.00 | 03-31-2024 |
UNION SAVINGS BANK | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -935 | -79.98 | 12-31-2023 |
CASTLEVIEW PARTNERS LLC | COM | 1904 | $17,766 | 233 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |