Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD NORTH STATE TRUST LLC | COM | 2601 | $1,005,000 | 9,763 | 0.78 | 0.89 | -713 | -6.81 | 09-30-2023 |
STRATEGIC WEALTH MANAGEMENT GROUP LLC | COM | 2602 | $758,000 | 9,745 | 0.28 | 0.29 | -211 | -2.12 | 06-30-2021 |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | 2603 | $1,282,053 | 9,716 | 0.00 | 0.00 | 121 | 1.26 | 03-31-2024 |
FIRST PACIFIC FINANCIAL | COM | 2604 | $1,281,839 | 9,714 | 0.00 | 0.00 | 28 | 0.29 | 03-31-2024 |