Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDY SPRING BANK | COM | 901 | $37,552,048 | 247,151 | 0.00 | 0.00 | -3,102 | -1.24 | 12-31-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 902 | $37,457,003 | 246,568 | 0.00 | 0.00 | 6,776 | 2.83 | 12-31-2023 |
J L BAINBRIDGE & CO INC | Stock | 903 | $37,402,131 | 246,164 | 0.00 | 0.00 | -5,828 | -2.31 | 12-31-2023 |
STRATEGIC WEALTH INVESTMENT GROUP LLC | COM | 904 | $37,376,328 | 245,994 | 0.01 | 0.01 | 15,429 | 6.69 | 12-31-2023 |