Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APTUS CAPITAL ADVISORS LLC | CL B | 1051 | $3,287,139 | 34,977 | 0.00 | 0.00 | -7,764 | -18.17 | 03-31-2024 |
ATLANTIC UNION BANKSHARES CORP | Stock | 1052 | $3,286,292 | 34,968 | 0.00 | 0.00 | -1,695 | -4.62 | 03-31-2024 |
UNIFIED TRUST COMPANY NA | Equities | 1053 | $5,077,000 | 34,957 | 1.50 | 1.97 | -8,170 | -18.94 | 09-30-2021 |
ANDRA AP-FONDEN | CL B | 1054 | $3,279,902 | 34,900 | 0.00 | 34,900 | +Inf | 03-31-2024 |