Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAUMONT FINANCIAL PARTNERS LLC | COM | 651 | $23,933,000 | 146,507 | 2.30 | 2.36 | -1,909 | -1.29 | 09-30-2022 |
TCW GROUP INC | COM | 652 | $22,913,221 | 146,225 | 0.00 | 0.00 | 26,899 | 22.54 | 12-31-2023 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 653 | $22,869,322 | 145,906 | 0.00 | 0.00 | 7,733 | 5.60 | 12-31-2023 |
HOWE & RUSLING INC | COM | 654 | $24,147,122 | 145,886 | 0.00 | 0.00 | -19,996 | -12.05 | 06-30-2023 |