Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | Liquidated | $0 | 0 | 0.00 | 1,090 | +Inf | 12-31-2023 | |
OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 652 | $31,689 | 1,086 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 653 | $29,968 | 1,027 | 0.00 | 0.00 | -42 | -3.93 | 03-31-2024 |
TRUVESTMENTS CAPITAL LLC | COM | 654 | $22,563 | 1,013 | 0.00 | 0.00 | -145 | -12.52 | 09-30-2023 |