Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDY SPRING BANK | COM | 651 | $2,093,783 | 24,386 | 0.00 | 0.00 | -401 | -1.62 | 03-31-2024 |
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | COM | 652 | $2,093,439 | 24,382 | 0.00 | 0.00 | -690 | -2.75 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 24,014 | +Inf | 03-31-2024 | |
BANK OZK | COM | 654 | $2,060,640 | 24,000 | 0.00 | 0.00 | -2,000 | -7.69 | 03-31-2024 |