Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD ASSET MANAGEMENT INC | COM | 101 | $5,226,125 | 61,578 | 0.00 | 0.00 | -6,200 | -9.15 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 102 | $4,716,997 | 61,467 | 0.00 | 0.00 | -7,020 | -10.25 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 103 | $5,189,823 | 61,150 | 0.00 | 0.00 | -3,127 | -4.86 | 03-31-2024 |
12TH STREET ASSET MANAGEMENT COMPANY LLC | CS | 104 | $5,125,893 | 60,397 | 0.00 | 0.00 | 1,876 | 3.21 | 03-31-2024 |