Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERMAY WEALTH MANAGEMENT LLC | COM | 2101 | $139,059 | 216 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CARMICHAEL HILL & ASSOCIATES INC | COM | 2102 | $208,888 | 215 | 0.00 | 0.00 | -4 | -1.83 | 03-31-2024 |
CLARET ASSET MANAGEMENT CORP | COM | 2103 | $208,000 | 214 | 0.03 | 214 | +Inf | 03-31-2024 | |
OAK GROVE CAPITAL LLC | COM | Liquidated | $208,024 | 214 | 0.00 | 0.00 | 214 | +Inf | 03-31-2024 |