Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA OMEGA WEALTH MANAGEMENT LLC | COM | 901 | $549,213 | 14,884 | 0.00 | 0.00 | 484 | 3.36 | 03-31-2024 |
WELCH GROUP LLC | COMMON | 902 | $548,624 | 14,868 | 0.00 | 14,868 | +Inf | 03-31-2024 | |
626 FINANCIAL LLC | COM | 903 | $547,931 | 14,849 | 0.00 | 0.00 | 1,902 | 14.69 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | CS | 904 | $542,246 | 14,663 | 0.00 | 0.00 | 307 | 2.14 | 12-31-2023 |