Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST CAPITAL MANAGEMENT INC | CL A | 4351 | $682,455 | 1,405 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST UNITED BANK & TRUST | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 72 | 5.41 | 03-31-2024 |
BREMER BANK NATIONAL ASSOCIATION | CL A | 4353 | $681,754 | 1,404 | 0.00 | 0.00 | 249 | 21.56 | 03-31-2024 |
FIRST UNITED BANK & TRUST | CL A | 4354 | $681,754 | 1,404 | 0.00 | 1,404 | +Inf | 03-31-2024 |