Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $1,675,191 | 18,603 | 0.00 | 0.00 | 18,603 | +Inf | 03-31-2024 |
FORVIS WEALTH ADVISORS LLC | COM | 902 | $1,671,872 | 18,566 | 0.00 | 0.00 | -1,163 | -5.89 | 03-31-2024 |
BOENNING & SCATTERGOOD INC | Common Stock | 903 | $1,302,000 | 18,541 | 0.27 | 0.27 | 730 | 4.10 | 09-30-2022 |
PALLADIUM PARTNERS LLC | COM | 904 | $1,389,000 | 18,323 | 0.06 | 18,323 | +Inf | 03-31-2022 |