Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 2851 | $147,922 | 1,668 | 0.00 | 0.00 | 1,254 | 302.90 | 03-31-2024 |
RIVERVIEW TRUST CO | Com | Liquidated | $173,318 | 1,634 | 0.00 | 0.00 | 1,634 | +Inf | 03-31-2024 |
LAFFER TENGLER INVESTMENTS INC | COMMON STOCKS | 2853 | $173,141 | 1,632 | 0.00 | 0.00 | 5 | 0.31 | 03-31-2024 |
EVERMAY WEALTH MANAGEMENT LLC | COM | 2854 | $163,347 | 1,632 | 0.00 | 0.00 | -316 | -16.22 | 06-30-2023 |