Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR INVESTMENT ADVISORY LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SANDY SPRING BANK | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM NEW | 553 | $4,369 | 100 | 0.00 | 0.00 | -900 | -90.00 | 12-31-2023 |
PRIVATE TRUST CO NA | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |