Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TDAM USA INC | COM | 451 | $574,000 | 31,428 | 0.04 | 0.05 | -7,417 | -19.09 | 06-30-2021 |
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,265 | -24.63 | 12-31-2023 |
CONTINUUM ADVISORY LLC | COM | 453 | $136,119 | 30,520 | 0.00 | 0.00 | -992 | -3.15 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 454 | $174,000 | 30,040 | 0.00 | 0.00 | 1,141 | 3.95 | 03-31-2024 |