Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | COM | 1151 | $6,381,000 | 40,478 | 0.10 | 0.11 | -847 | -2.05 | 12-31-2023 |
SUNBELT SECURITIES INC | Stock | 1152 | $2,429,238 | 40,373 | 0.00 | 0.00 | 27,822 | 221.67 | 03-31-2024 |
FIELD & MAIN BANK | COMMON STOCK - LARGE CAP | 1153 | $6,347,734 | 40,265 | 0.00 | 0.00 | 210 | 0.52 | 12-31-2023 |
AVIDIAN WEALTH SOLUTIONS LLC | COM | 1154 | $2,420,941 | 40,235 | 0.00 | 0.00 | 27,236 | 209.52 | 03-31-2024 |