Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDY SPRING BANK | COM | 1001 | $612,111 | 3,147 | 0.00 | 0.00 | 152 | 5.08 | 03-31-2024 |
KEELER THOMAS MANAGEMENT LLC | COM | 1002 | $609,758 | 3,135 | 0.00 | 0.00 | -82 | -2.55 | 03-31-2024 |
JEFFERIES GROUP LLC | COM | 1003 | $604,000 | 3,110 | 0.00 | 3,110 | +Inf | 09-30-2022 | |
M&R CAPITAL MANAGEMENT INC | Stock | 1004 | $604,205 | 3,109 | 0.00 | 0.00 | 157 | 5.32 | 03-31-2024 |