Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,375 | -68.54 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 952 | $11,000 | 609 | 0.00 | 0.00 | -40 | -6.16 | 12-31-2021 |
NBC SECURITIES INC | Stock | 953 | $9,000 | 600 | 0.00 | 0.00 | -440 | -42.31 | 03-31-2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 954 | $9,210 | 600 | 0.00 | 600 | +Inf | 03-31-2024 |