Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDY SPRING BANK | COM | 551 | $17,159 | 1,550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORG PARTNERS LLC | CLOSED END MUTL FUND | 552 | $16,604 | 1,515 | 0.00 | 1,515 | +Inf | 03-31-2024 | |
NBC SECURITIES INC | CEF | 553 | $16,000 | 1,515 | 0.00 | 0.00 | -1,516 | -50.02 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 554 | $15,930 | 1,439 | 0.00 | 0.00 | -6,229 | -81.23 | 03-31-2024 |