Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURKE & HERBERT BANK & TRUST CO | COMMON | 1851 | $1,285,128 | 11,788 | 0.00 | 0.00 | -119 | -1.00 | 06-30-2023 |
GLADIUS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.05 | 0.01 | 10,837 | 1149.20 | 12-31-2023 |
MONEY CONCEPTS CAPITAL CORP | COM | 1853 | $1,296,722 | 11,780 | 0.00 | 0.00 | -52,392 | -81.64 | 12-31-2023 |
PATTON ALBERTSON MILLER GROUP LLC | COM | 1854 | $1,335,846 | 11,753 | 0.00 | 0.00 | -311 | -2.58 | 03-31-2024 |