Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1001 | $479,000 | 12,826 | 0.03 | 0.02 | 2,462 | 23.76 | 12-31-2021 |
CONSOLIDATED PORTFOLIO REVIEW CORP | COM | 1002 | $422,637 | 12,823 | 0.00 | 0.00 | 412 | 3.32 | 03-31-2024 |
TIAA TRUST NATIONAL ASSOCIATION | Common / Ordinary Stock | 1003 | $421,163 | 12,778 | 0.00 | 0.00 | 1,496 | 13.26 | 03-31-2024 |
PITCAIRN CO | COM | 1004 | $418,856 | 12,708 | 0.00 | 0.00 | 225 | 1.80 | 03-31-2024 |