|
Institutional
Holders
Total
Institutions:
|
11 5 |
|
Total
shares held :
|
146,048 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
50,776 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Compass Wealth Management LLC |
37 |
- |
2024-03-31 |
40,884 |
$3,987,000 |
-2,374 |
|
COASTLINE TRUST CO |
103 |
- |
2024-03-31 |
17,352 |
$1,692,000 |
-12,425 |
|
FOYSTON GORDON & PAYNE INC |
47 |
- |
2024-03-31 |
14,869 |
$1,450,000 |
-1,746 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
123 |
- |
2024-03-31 |
10,874 |
$1,061,000 |
-101 |
|
Cassaday & Co Wealth Management LLC |
103 |
- |
2024-03-31 |
10,176 |
$992,000 |
-405 |
|
NICOLET ADVISORY SERVICES LLC |
99 |
*New |
2024-03-31 |
9,380 |
$953,000 |
9,380 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
116 |
- |
2023-12-31 |
9,126 |
$768,000 |
-18,496 |
|
Full Sail Capital LLC |
104 |
- |
2023-12-31 |
8,103 |
$682,000 |
-32 |
|
Holistic Financial Partners |
38 |
*New |
2024-03-31 |
6,678 |
$651,000 |
6,678 |
|
General Partner Inc. |
53 |
*New |
2024-03-31 |
5,390 |
$526,000 |
5,390 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
65 |
- |
2024-03-31 |
5,042 |
$492,000 |
3 |
|
J. W. Coons Advisors LLC |
170 |
*New |
2024-03-31 |
4,137 |
$403,000 |
4,137 |
|
WEST OAK CAPITAL LLC |
85 |
*New |
2024-03-31 |
3,835 |
$374,000 |
3,835 |
|
FIRST UNITED BANK TRUST/ |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,797 |
|
Legacy Capital Group California Inc. |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,104 |
|
BURKE & HERBERT BANK & TRUST CO |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,673 |
|
|
16 Records found
|
1
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