Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDY SPRING BANK | COM | 1251 | $173,950 | 1,318 | 0.00 | 0.00 | 400 | 43.57 | 03-31-2024 |
TOBAM | COM | 1252 | $171,000 | 1,298 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
COREFIRST BANK & TRUST | Com | 1253 | $155,046 | 1,274 | 0.00 | 0.00 | -587 | -31.54 | 12-31-2023 |
GLASSMAN WEALTH SERVICES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 928 | 321.11 | 03-31-2024 |