Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CITIZENS BANK & TRUST CO | COM | 1451 | $854,204 | 11,095 | 0.00 | 0.00 | 2,909 | 35.54 | 03-31-2024 |
PROVENIRE CAPITAL LLC | COM | 1452 | $556,000 | 11,089 | 1.88 | 4.26 | -7,687 | -40.94 | 06-30-2021 |
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 1453 | $680,657 | 11,055 | 0.00 | 11,055 | +Inf | 12-31-2023 | |
WAYPOINT WEALTH PARTNERS INC | COM | 1454 | $680,349 | 11,050 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |