Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESCENT STERLING LTD | COM | 901 | $1,474,079 | 8,636 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | 902 | $1,462,985 | 8,571 | 0.00 | 0.00 | -28 | -0.33 | 03-31-2024 |
FIRST UNITED BANK & TRUST | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -185 | -2.11 | 03-31-2024 |
SYMMETRY INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.08 | 8,526 | +Inf | 03-31-2024 |