Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPEROSE ADVISORS LLC | COMMON | 1851 | $4,636 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SRS CAPITAL ADVISORS INC | COM | 1852 | $4,637 | 20 | 0.00 | 0.00 | -5 | -20.00 | 06-30-2024 |
FIRST UNITED BANK & TRUST | COM | 1853 | $4,636 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SUMMIT SECURITIES GROUP LLC | COM | 1854 | $4,000 | 19 | 0.00 | 0.06 | -1,581 | -98.81 | 06-30-2024 |