Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMG NATIONAL TRUST BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,721 | -21.80 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 352 | $2,162,000 | 6,174 | 0.00 | 0.00 | 1,436 | 30.31 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 353 | $2,143,000 | 6,118 | 0.04 | 0.03 | -1,102 | -15.26 | 03-31-2024 |
KB FINANCIAL PARTNERS LLC | COM | 354 | $1,262,000 | 6,000 | 0.36 | 0.28 | 206 | 3.56 | 09-30-2023 |