Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERKELEY CAPITAL PARTNERS LLC | COM | 2451 | $565,708 | 2,962 | 0.00 | 2,962 | +Inf | 03-31-2024 | |
COLUMN CAPITAL ADVISORS LLC | Stock | 2452 | $415,371 | 2,961 | 0.00 | 0.00 | 416 | 16.35 | 09-30-2023 |
MEITAV INVESTMENT HOUSE LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -112 | -3.65 | 03-31-2024 |
FIRST UNITED BANK & TRUST | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |