Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF VIRGINIA /VA | COM | 701 | $4,992,403 | 11,198 | 0.00 | 0.00 | -46 | -0.41 | 03-31-2023 |
OPPENHEIMER & CO INC | COM | 702 | $6,992,211 | 11,187 | 0.00 | 0.00 | -2,553 | -18.58 | 12-31-2023 |
SCOTIA CAPITAL INC | COM | 703 | $6,931,347 | 11,090 | 0.00 | 0.00 | 5,826 | 110.68 | 12-31-2023 |
CARDEROCK CAPITAL MANAGEMENT INC | COM | 704 | $7,196,150 | 11,071 | 0.00 | 0.00 | 482 | 4.55 | 03-31-2024 |