Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENTS LLC | COM | 801 | $214,493 | 2,204 | 0.00 | 0.00 | 30 | 1.38 | 06-30-2023 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 802 | $272,677 | 2,196 | 0.00 | 0.00 | 29 | 1.34 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 803 | $213,000 | 2,193 | 0.01 | 0.01 | -201 | -8.40 | 06-30-2023 |
HARBOR CAPITAL ADVISORS INC | COM | 804 | $226,888 | 2,193 | 0.00 | 0.00 | 14 | 0.64 | 12-31-2023 |