Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST UNITED BANK & TRUST | COM | 501 | $1,304,888 | 8,972 | 0.00 | 8,972 | +Inf | 03-31-2024 | |
GLENMEDE TRUST CO NA | COM | 502 | $1,229,743 | 8,971 | 0.00 | 0.00 | -1,099 | -10.91 | 12-31-2023 |
KESTRA ADVISORY SERVICES LLC | COM | 503 | $1,226,800 | 8,950 | 0.00 | 0.00 | -582 | -6.11 | 12-31-2023 |
BRYN MAWR TRUST CO | COMMON STOCK | 504 | $1,118,577 | 8,846 | 0.00 | 0.05 | 0 | 0.00 | 09-30-2023 |