Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF VIRGINIA /VA | COM | 1151 | $873,985 | 3,590 | 0.00 | 0.00 | 331 | 10.16 | 03-31-2023 |
ASCENT GROUP LLC | COM | 1152 | $960,621 | 3,580 | 0.00 | 0.00 | 479 | 15.45 | 03-31-2024 |
XTX TOPCO LTD | COM | 1153 | $960,085 | 3,578 | 0.00 | 3,578 | +Inf | 03-31-2024 | |
EFG ASSET MANAGEMENT (AMERICAS) CORP | COM | 1154 | $959,548 | 3,576 | 0.00 | 0.00 | -1,004 | -21.92 | 03-31-2024 |