Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE INVESTMENT GROUP INC | COM | 3101 | $332,000 | 2,919 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAGE RHINO CAPITAL LLC | COM | 3102 | $331,774 | 2,919 | 0.00 | 0.00 | 44 | 1.53 | 03-31-2024 |
TITLEIST ASSET MANAGEMENT LLC | COM | 3103 | $331,525 | 2,917 | 0.00 | 2,917 | +Inf | 03-31-2024 | |
BOS ASSET MANAGEMENT LLC | COM | 3104 | $331,433 | 2,916 | 0.00 | 0.00 | -33 | -1.12 | 03-31-2024 |