Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLANTIC UNION BANKSHARES CORP | ADR | 501 | $1,742,784 | 18,017 | 0.00 | 0.00 | -1,349 | -6.97 | 03-31-2024 |
HEADINVEST LLC | ADR | 502 | $1,818,975 | 18,015 | 0.00 | 0.00 | -88 | -0.49 | 12-31-2023 |
LAUREL WEALTH ADVISORS INC | ADR | 503 | $1,625,000 | 17,911 | 0.16 | 17,911 | +Inf | 12-31-2022 | |
INDEPENDENT INVESTORS INC | Common Stock | 504 | $1,731,467 | 17,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |