Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARY STREET PARTNERS ASSET MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VERDENCE CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,822 | +Inf | 03-31-2024 | |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM | 853 | $240,755 | 3,798 | 0.00 | 3,798 | +Inf | 03-31-2023 | |
CHEVY CHASE TRUST HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -442 | -10.48 | 12-31-2023 |