Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | CL A | 351 | $45,000 | 3,286 | 0.00 | 0.00 | 911 | 38.36 | 03-31-2024 |
SANDY SPRING BANK | CL A | 352 | $42,529 | 3,075 | 0.00 | 3,075 | +Inf | 03-31-2024 | |
METROPOLITAN LIFE INSURANCE CO/NY | CL A | 353 | $37,590 | 2,718 | 0.00 | 0.00 | -156 | -5.43 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | CL A | 354 | $35,820 | 2,590 | 0.00 | 0.00 | -8,261 | -76.13 | 03-31-2024 |