Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | COM NEW | 2001 | $243,000 | 3,196 | 0.01 | 0.01 | -19 | -0.59 | 06-30-2022 |
WIMMER ASSOCIATES 1 LLC | COM NEW | 2002 | $260,364 | 3,188 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CAPSTONE FINANCIAL ADVISORS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -189 | -5.60 | 12-31-2023 |
NAVIS WEALTH ADVISORS LLC | COM NEW | 2004 | $297,922 | 3,164 | 0.00 | 0.00 | 143 | 4.73 | 03-31-2024 |