Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 101 | $25,400,591 | 17,889 | 0.00 | 0.00 | -887 | -4.72 | 12-31-2023 |
RHUMBLINE ADVISERS | COM | 102 | $24,960,377 | 17,579 | 0.00 | 0.00 | -716 | -3.91 | 12-31-2023 |
HERITAGE WEALTH ADVISORS | COM | 103 | $21,915,246 | 17,156 | 0.00 | 1.52 | -2,115 | -10.98 | 03-31-2023 |
JPMORGAN CHASE & CO | COMMON | 104 | $24,327,147 | 17,133 | 0.00 | 0.00 | 1,315 | 8.31 | 12-31-2023 |