Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 201 | $2,411,123 | 41,464 | 0.00 | 0.00 | 9,344 | 29.09 | 12-31-2023 |
ALTAVISTA WEALTH MANAGEMENT INC | COM | 202 | $1,464,000 | 41,442 | 0.33 | 0.36 | -546 | -1.30 | 09-30-2021 |
PNC FINANCIAL SERVICES GROUP INC | COM | 203 | $2,409,446 | 41,435 | 0.00 | 0.00 | -509 | -1.21 | 12-31-2023 |
TAYLOR HOFFMAN WEALTH MANAGEMENT | COM | 204 | $2,370,368 | 40,763 | 0.00 | 0.00 | 27,516 | 207.71 | 12-31-2023 |