Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPRINT WEALTH LLC | COM | 1151 | $1,435,071 | 12,639 | 0.00 | 0.00 | 2,263 | 21.81 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 1152 | $1,432,948 | 12,634 | 0.00 | 0.00 | -400 | -3.07 | 03-31-2024 |
FIRST CITIZENS BANK & TRUST CO | COM | 1153 | $1,429,545 | 12,604 | 0.00 | 0.00 | 392 | 3.21 | 03-31-2024 |
JOURNEY ADVISORY GROUP LLC | COM | 1154 | $1,423,989 | 12,555 | 0.00 | 0.00 | -127 | -1.00 | 03-31-2024 |