Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELMONT CAPITAL LLC | COM | 1901 | $2,255,414 | 14,306 | 0.00 | 0.00 | 51 | 0.36 | 12-31-2023 |
BURKE & HERBERT BANK & TRUST CO | COMMON | 1902 | $2,247,674 | 14,300 | 0.00 | 0.00 | -169 | -1.17 | 06-30-2023 |
FIRST FOUNDATION ADVISORS | COM | 1903 | $2,283,204 | 14,276 | 0.00 | 0.00 | 86 | 0.61 | 09-30-2023 |
CHIMERA CAPITAL MANAGEMENT LLC | COM | 1904 | $2,101,163 | 14,250 | 0.00 | 0.00 | 9,768 | 217.94 | 03-31-2023 |