Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD NORTH STATE TRUST LLC | COM NEW | 601 | $211,000 | 6,220 | 0.18 | 0.23 | -1,585 | -20.31 | 03-31-2024 |
VISE TECHNOLOGIES INC | COM NEW | 602 | $209,432 | 6,163 | 0.00 | 0.00 | 510 | 9.02 | 03-31-2024 |
CEDRUS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 62 | 1.02 | 12-31-2023 |
SCHMIDT P J INVESTMENT MANAGEMENT INC | COM NEW | 604 | $208,365 | 6,132 | 0.00 | 0.00 | 1,200 | 24.33 | 03-31-2024 |