Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 251 | $601,556 | 5,493 | 0.00 | 0.00 | -583 | -9.60 | 12-31-2023 |
US BANCORP \DE\ | COM | 252 | $590,807 | 5,395 | 0.00 | 0.00 | 4,429 | 458.49 | 12-31-2023 |
BEVERLY HILLS PRIVATE WEALTH LLC | COM | 253 | $531,683 | 5,272 | 0.00 | 5,272 | +Inf | 09-30-2023 | |
CONNABLE OFFICE INC | Com | 254 | $414,334 | 5,174 | 0.00 | 0.00 | 21 | 0.41 | 03-31-2024 |