Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | COM | 101 | $451,000 | 56,376 | 0.06 | 56,376 | +Inf | 09-30-2021 | |
CERITY PARTNERS LLC | Closed End Fund | 102 | $555,462 | 55,491 | 0.00 | 0.00 | 1,151 | 2.12 | 03-31-2024 |
MONETARY MANAGEMENT GROUP INC | COM | 103 | $549,549 | 54,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 104 | $476,119 | 54,228 | 0.00 | 0.00 | 23,066 | 74.02 | 12-31-2023 |