Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEANS INVESTMENT CO INC | ISHARES BIOTECH | 601 | $1,393,473 | 10,155 | 0.00 | 0.00 | 16 | 0.16 | 03-31-2024 |
SUMMIT FINANCIAL GROUP INC | ISHARES BIOTECH | 602 | $1,392,645 | 10,149 | 0.00 | 0.00 | 870 | 9.38 | 03-31-2024 |
MCMILLION CAPITAL MANAGEMENT INC | ETF | 603 | $1,285,216 | 10,123 | 0.00 | 0.00 | -500 | -4.71 | 06-30-2023 |
GARRISON POINT ADVISORS LLC | ISHARES BIOTECH | 604 | $1,367,602 | 10,067 | 0.00 | 0.00 | -167 | -1.63 | 12-31-2023 |