Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIANGLE SECURITIES WEALTH MANAGEMENT | COM | 1201 | $594,309 | 2,017 | 0.00 | 2,017 | +Inf | 03-31-2024 | |
PARSEC FINANCIAL MANAGEMENT INC | COM | 1202 | $481,821 | 2,017 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
SRB CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 578 | 40.25 | 03-31-2024 |
INDIE ASSET PARTNERS LLC | COM | 1204 | $592,083 | 2,009 | 0.00 | 0.00 | 1 | 0.05 | 03-31-2024 |