Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | 101 | $2,347,000 | 32,392 | 0.02 | 0.01 | 16,988 | 110.28 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $2,282,000 | 31,483 | 0.00 | 0.00 | 8,550 | 37.28 | 12-31-2023 |
FIRST AMERICAN BANK | COMMON STOCK | 103 | $2,536,000 | 30,285 | 0.13 | 0.15 | -1,061 | -3.38 | 12-31-2021 |
TRUIST FINANCIAL CORP | COM | 104 | $2,124,424 | 29,319 | 0.00 | 0.00 | -1,257 | -4.11 | 12-31-2023 |