Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 156,241 | +Inf | 03-31-2024 | |
EVENTIDE ASSET MANAGEMENT LLC | COM | 152 | $39,046,246 | 156,160 | 0.00 | 0.00 | 58,561 | 60.00 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 153 | $34,174,912 | 151,970 | 0.00 | 0.00 | -5,630 | -3.57 | 12-31-2023 |
CLARK CAPITAL MANAGEMENT GROUP INC | COM | 154 | $37,957,127 | 151,804 | 0.00 | 151,804 | +Inf | 03-31-2024 |