Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 2701 | $457,341 | 4,155 | 0.00 | 0.00 | -71 | -1.68 | 12-31-2023 |
HARTFORD FUNDS MANAGEMENT CO LLC | COM | 2702 | $455,969 | 4,143 | 0.00 | 0.00 | 496 | 13.60 | 12-31-2023 |
KEUDELL/MORRISON WEALTH MANAGEMENT | COM | 2703 | $455,800 | 4,141 | 0.00 | 0.00 | 14 | 0.34 | 12-31-2023 |
SECURITY FINANCIAL SERVICES INC | COM | 2704 | $470,211 | 4,137 | 0.00 | 0.00 | 20 | 0.49 | 03-31-2024 |