Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURKE & HERBERT BANK & TRUST CO | COMMON | 1751 | $4,646,643 | 28,073 | 0.00 | 0.00 | -7,787 | -21.72 | 06-30-2023 |
KOSHINSKI ASSET MANAGEMENT INC | COM | 1752 | $4,391,528 | 28,017 | 0.00 | 0.00 | -19,931 | -41.57 | 12-31-2023 |
TRUST ASSET MANAGEMENT LLC | COM | 1753 | $4,390,601 | 28,012 | 0.00 | 0.00 | -1,879 | -6.29 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 1754 | $4,382,788 | 27,962 | 0.00 | 0.00 | -1,257 | -4.30 | 12-31-2023 |