Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 101 | $1,996,097 | 10,913 | 0.00 | 0.00 | -432 | -3.81 | 12-31-2023 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 102 | $1,861,077 | 10,731 | 0.00 | 0.00 | -191 | -1.75 | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 103 | $1,534,599 | 9,900 | 0.00 | 0.00 | -2,600 | -20.80 | 06-30-2023 |
SALEM INVESTMENT COUNSELORS INC | COM | 104 | $1,647,585 | 9,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |