Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST UNITED BANK & TRUST | COM | 2601 | $76,700 | 92 | 0.00 | 92 | +Inf | 03-31-2024 | |
FAIRFIELD BUSH & CO | Stock | 2602 | $69,815 | 86 | 0.00 | 86 | +Inf | 12-31-2023 | |
BEACON CAPITAL MANAGEMENT LLC | COM | 2603 | $54,952 | 85 | 0.00 | 0.00 | -50 | -37.04 | 12-31-2023 |
ROCK CREEK GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49 | -37.12 | 12-31-2023 |