Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST UNITED BANK & TRUST | COM | 1201 | $39,365 | 382 | 0.00 | 382 | +Inf | 03-31-2024 | |
SMITHFIELD TRUST CO | COM | 1202 | $39,000 | 375 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPE INVESTMENT ADVISORY INC | COM | 1203 | $30,076 | 374 | 0.00 | 0.00 | 246 | 192.19 | 12-31-2023 |
JONES FINANCIAL COMPANIES LLLP | COM | 1204 | $38,025 | 369 | 0.00 | 0.00 | -106 | -22.32 | 03-31-2024 |