Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CITIZENS BANK & TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,941 | -33.08 | 03-31-2024 |
STRATEGIC INVESTMENT ADVISORS / MI | COM | 1002 | $326,769 | 3,912 | 0.00 | 0.00 | 337 | 9.43 | 12-31-2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 1003 | $286,330 | 3,893 | 0.00 | 0.00 | -1,000 | -20.44 | 03-31-2024 |
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -772 | -16.67 | 12-31-2023 |