Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SC FINANCIAL SERVICES INC | COM | 2001 | $770,000 | 3,414 | 1.22 | 1.22 | 150 | 4.60 | 09-30-2022 |
CIDEL ASSET MANAGEMENT INC | COM | 2002 | $968,678 | 3,407 | 0.00 | 0.00 | -87 | -2.49 | 03-31-2024 |
PRIVATE WEALTH PARTNERS LLC | COM | 2003 | $980,708 | 3,405 | 0.00 | 0.00 | 15 | 0.44 | 12-31-2023 |
THOMASVILLE NATIONAL BANK | Common Stock | 2004 | $967,541 | 3,403 | 0.00 | 0.00 | -190 | -5.29 | 03-31-2024 |