Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JBJ INVESTMENT PARTNERS LLC | COM | 451 | $798,000 | 2,435 | 0.16 | 0.21 | -608 | -19.98 | 12-31-2021 |
HORIZON INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HERITAGE TRUST CO | COMMON STOCK | 453 | $534,571 | 2,399 | 0.00 | 0.00 | -103 | -4.12 | 03-31-2024 |
MITCHELL & PAHL PRIVATE WEALTH LLC | COM | 454 | $533,721 | 2,395 | 0.00 | 0.00 | 316 | 15.20 | 03-31-2024 |