Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RED DOOR WEALTH MANAGEMENT LLC | COM | 1101 | $990,084 | 13,801 | 0.00 | 0.00 | -87 | -0.63 | 03-31-2024 |
BERKELEY CAPITAL PARTNERS LLC | COM | 1102 | $989,757 | 13,796 | 0.00 | 0.00 | -36 | -0.26 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | 1103 | $963,870 | 13,746 | 0.00 | 0.00 | -6,475 | -32.02 | 12-31-2023 |
XML FINANCIAL LLC | COM | 1104 | $985,924 | 13,743 | 0.00 | 0.00 | 473 | 3.56 | 03-31-2024 |