Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST UNITED BANK & TRUST | COM | 1301 | $103,955 | 929 | 0.00 | 929 | +Inf | 03-31-2024 | |
SOUTHSTATE CORP | Com | 1302 | $102,836 | 919 | 0.00 | 0.00 | -22 | -2.34 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | 1303 | $102,000 | 911 | 0.00 | 0.00 | 657 | 258.66 | 03-31-2024 |
RIVERVIEW TRUST CO | Com | Liquidated | $99,255 | 887 | 0.00 | 0.00 | 887 | +Inf | 03-31-2024 |