Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANQUILITY PARTNERS LLC | COM | 1901 | $1,066,357 | 2,009 | 0.00 | 0.00 | 515 | 34.47 | 12-31-2023 |
STERLING INVESTMENT COUNSEL LLC | COM | 1902 | $1,165,907 | 2,006 | 0.00 | 0.00 | 249 | 14.17 | 03-31-2024 |
JESSUP WEALTH MANAGEMENT INC | COM | 1903 | $1,013,960 | 2,003 | 0.00 | 0.00 | -5 | -0.25 | 09-30-2023 |
YARBROUGH CAPITAL LLC | COM | 1904 | $1,162,420 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |