Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDY SPRING BANK | COM | 451 | $10,273 | 238 | 0.00 | 238 | +Inf | 12-31-2023 | |
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.11 | -6,835 | -96.66 | 12-31-2023 |
PINERIDGE ADVISORS LLC | COM | 453 | $10,104 | 234 | 0.00 | 234 | +Inf | 12-31-2023 | |
CWM LLC | COM | 454 | $11,000 | 212 | 0.00 | 0.00 | 7 | 3.41 | 03-31-2024 |