Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUARDIAN CAPITAL ADVISORS LP | COM | 3401 | $327,527 | 6,455 | 0.00 | 0.00 | -235 | -3.51 | 06-30-2023 |
KINGFISHER CAPITAL LLC | Equities | 3402 | $347,000 | 6,451 | 0.09 | 0.09 | -5 | -0.08 | 09-30-2023 |
LARAWAY FINANCIAL ADVISORS INC | COM | 3403 | $325,854 | 6,450 | 0.00 | 0.00 | -450 | -6.52 | 12-31-2023 |
FINANCIAL NETWORK WEALTH MANAGEMENT LLC | Stock | 3404 | $350,000 | 6,449 | 0.17 | 0.15 | 300 | 4.88 | 09-30-2023 |