Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALLAN CAPITAL LLC | COM | 2251 | $721,733 | 2,506 | 0.00 | 0.00 | 137 | 5.78 | 12-31-2023 |
SAGE RHINO CAPITAL LLC | COM | 2252 | $711,937 | 2,504 | 0.00 | 0.00 | 34 | 1.38 | 03-31-2024 |
KPP ADVISORY SERVICES LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,502 | +Inf | 03-31-2024 | |
BRASADA CAPITAL MANAGEMENT LP | COM | 2254 | $710,800 | 2,500 | 0.00 | 0.00 | 500 | 25.00 | 03-31-2024 |