Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -0.03 | 03-31-2024 |
INTRUA FINANCIAL LLC | COM | 1652 | $3,861,296 | 24,758 | 0.00 | 0.00 | 2,106 | 9.30 | 03-31-2023 |
HOLDERNESS INVESTMENTS CO | COM | 1653 | $4,015,586 | 24,749 | 0.00 | 0.00 | -342 | -1.36 | 03-31-2024 |
WALLACE CAPITAL MANAGEMENT INC | COM | 1654 | $4,009,748 | 24,713 | 0.00 | 0.00 | 2,102 | 9.30 | 03-31-2024 |