Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDY SPRING BANK | CL A | 1401 | $106,100 | 389 | 0.00 | 0.00 | 169 | 76.82 | 03-31-2024 |
CAROLINAS WEALTH CONSULTING LLC | CL A | 1402 | $106,129 | 384 | 0.00 | 0.00 | 34 | 9.71 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | CALL | 1403 | $10,200,850 | 374 | 0.00 | 0.00 | 191 | 104.37 | 03-31-2024 |
CLEARSTEAD TRUST LLC | Com | 1404 | $100,918 | 370 | 0.00 | 0.00 | -2,087 | -84.94 | 03-31-2024 |