Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.07 | 0.00 | 5,264 | 584.89 | 03-31-2024 |
LVZ INC | CL B | 1702 | $289,573 | 6,159 | 0.00 | 0.00 | -6,941 | -52.98 | 03-31-2024 |
MAGNOLIA CAPITAL ADVISORS LLC | Common | 1703 | $302,819 | 6,104 | 0.00 | 6,104 | +Inf | 03-31-2024 | |
SANDY SPRING BANK | CL B | 1704 | $287,014 | 6,104 | 0.00 | 0.00 | 1,309 | 27.30 | 03-31-2024 |