Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDY SPRING BANK | COM | 2501 | $711,052 | 637 | 0.00 | 0.00 | 16 | 2.58 | 12-31-2023 |
CAPITAL ADVISORS LTD LLC | COM | 2502 | $842,000 | 635 | 0.11 | 0.08 | 125 | 24.51 | 03-31-2024 |
ACCORDANT ADVISORY GROUP INC | COM | 2503 | $837,659 | 632 | 0.00 | 632 | +Inf | 03-31-2024 | |
ABEL HALL LLC | COM | 2504 | $704,917 | 632 | 0.00 | 632 | +Inf | 12-31-2023 |