Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
SANDY SPRING BANK | COM | 602 | $69,938 | 750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 603 | $86,708 | 735 | 0.00 | 0.00 | -7,653 | -91.24 | 06-30-2023 |
CWM LLC | COM | 604 | $64,000 | 689 | 0.00 | 0.00 | -148 | -17.68 | 03-31-2024 |