Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGACY BRIDGE LLC | COM | 1251 | $2,614,845 | 7,136 | 0.00 | 0.00 | 6 | 0.08 | 03-31-2024 |
CONVERGENCE INVESTMENT PARTNERS LLC | COM | 1252 | $2,615,000 | 7,136 | 1.00 | 0.90 | 1,339 | 23.10 | 03-31-2024 |
AAFMAA WEALTH MANAGEMENT & TRUST LLC | COM | 1253 | $2,607,149 | 7,115 | 0.00 | 0.00 | -2,809 | -28.31 | 03-31-2024 |
TRIANGLE SECURITIES WEALTH MANAGEMENT | COM | 1254 | $2,607,109 | 7,115 | 0.00 | 0.00 | -77 | -1.07 | 03-31-2024 |