Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRAKE & ASSOCIATES LLC | SHS CLASS A | 2101 | $745,905 | 2,152 | 0.00 | 0.00 | -33 | -1.51 | 03-31-2024 |
BERMAN CAPITAL ADVISORS LLC | Stock | 2102 | $684,000 | 2,141 | 0.11 | 0.09 | 324 | 17.83 | 09-30-2021 |
MARYLAND CAPITAL MANAGEMENT | SHS CLASS A | 2103 | $550,000 | 2,138 | 0.05 | 0.04 | 431 | 25.25 | 09-30-2022 |
MORNINGSTAR INVESTMENT SERVICES LLC | SHS CLASS A | 2104 | $728,000 | 2,135 | 0.01 | 0.01 | 488 | 29.63 | 03-31-2024 |