Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURKE & HERBERT BANK & TRUST CO | COMMON | 1901 | $468,456 | 10,976 | 0.00 | 0.00 | -491 | -4.28 | 06-30-2023 |
CHICAGO CAPITAL LLC | COM | 1902 | $635,763 | 10,969 | 0.00 | 0.00 | -6,200 | -36.11 | 03-31-2024 |
AVISO WEALTH MANAGEMENT | COM | 1903 | $538,901 | 10,949 | 0.00 | 10,949 | +Inf | 12-31-2023 | |
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 1904 | $495,000 | 10,935 | 0.82 | 10,935 | +Inf | 06-30-2021 |