Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHIC INC | SHS CLASS A | 501 | $22,081,058 | 63,706 | 0.00 | 0.00 | 6,152 | 10.69 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 502 | $21,971,316 | 63,388 | 0.00 | 0.00 | -1,594 | -2.45 | 03-31-2024 |
DOYLE WEALTH MANAGEMENT | SHS CLASS A | 503 | $16,245,000 | 63,138 | 1.40 | 1.42 | -123 | -0.19 | 09-30-2022 |
CIBC WORLD MARKETS CORP | COM | 504 | $21,787,905 | 62,860 | 0.00 | 0.00 | 28,044 | 80.55 | 03-31-2024 |