Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANTE CAPITAL FUND LP | COM | 1801 | $426,000 | 1,985 | 0.87 | 1,985 | +Inf | 09-30-2022 | |
SOUTH SHORE CAPITAL ADVISORS | COM | 1802 | $425,000 | 1,981 | 0.99 | 1.07 | 0 | 0.00 | 09-30-2022 |
FIRST UNITED BANK & TRUST | COM | 1803 | $384,289 | 1,977 | 0.00 | 0.00 | 50 | 2.59 | 06-30-2024 |
SMART PORTFOLIOS LLC | COM | 1804 | $383,901 | 1,975 | 0.00 | 1,975 | +Inf | 06-30-2024 |