Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA FINANCIAL ADVISORS LLC | COM | 3651 | $203,403 | 5,364 | 0.00 | 0.00 | -6,739 | -55.68 | 03-31-2024 |
FIRST UNITED BANK & TRUST | COM | 3652 | $203,251 | 5,360 | 0.00 | 5,360 | +Inf | 03-31-2024 | |
JAMES HAMBRO & PARTNERS | COM | Liquidated | $203,094 | 5,357 | 0.00 | 0.00 | 5,357 | +Inf | 03-31-2024 |
CLEAR PERSPECTIVE ADVISORS LLC | COM | 3654 | $238,000 | 5,355 | 0.07 | 0.08 | -218 | -3.91 | 12-31-2021 |