Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLINAN ASSOCIATES INC | COM | 1201 | $1,346,105 | 6,975 | 0.00 | 0.00 | 2,950 | 73.29 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 1202 | $1,472,711 | 6,974 | 0.00 | 0.00 | -27 | -0.39 | 06-30-2023 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | 1203 | $1,402,000 | 6,964 | 0.39 | 0.00 | -12,743 | -64.66 | 12-31-2023 |
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 1204 | $1,331,601 | 6,947 | 0.00 | 0.00 | 773 | 12.52 | 09-30-2023 |