Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | 1901 | $552,000 | 2,947 | 0.06 | 0.05 | -31 | -1.04 | 12-31-2023 |
FIRST INTERNATIONAL BANK & TRUST | Common Stock | 1902 | $548,719 | 2,929 | 0.00 | 0.00 | 1,337 | 83.98 | 12-31-2023 |
NILSINE PARTNERS LLC | COM | 1903 | $548,719 | 2,929 | 0.00 | 0.00 | 131 | 4.68 | 12-31-2023 |
MARYLAND CAPITAL MANAGEMENT | COM | 1904 | $395,000 | 2,927 | 0.03 | 0.03 | -17 | -0.58 | 09-30-2022 |