Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASS JACOBSON INVESTMENT ADVISORS LLC | COM | 2301 | $9,890 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCK CREEK GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -28.57 | 12-31-2023 |
COHEN & STEERS INC | COM | 2303 | $10,000 | 50 | 0.00 | 0.00 | -18 | -26.47 | 06-30-2023 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 2304 | $6,000 | 45 | 0.00 | 0.00 | -208 | -82.21 | 09-30-2022 |