Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEANE RETIREMENT STRATEGIES INC | COM | 2201 | $3,297 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIRST UNITED BANK & TRUST | COM | 2202 | $4,535 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
STEPH & CO | COM | 2203 | $4,535 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARRETT & COMPANY INC | COM | 2204 | $3,592 | 100 | 0.00 | 0.00 | -60 | -37.50 | 12-31-2023 |