Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 151 | $1,799,729 | 22,553 | 0.00 | 22,553 | +Inf | 03-31-2024 | |
VOYA INVESTMENT MANAGEMENT LLC | COM | 152 | $1,722,407 | 21,641 | 0.00 | 0.00 | -31,491 | -59.27 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 153 | $1,678,235 | 21,086 | 0.00 | 21,086 | +Inf | 12-31-2023 | |
MERIDIAN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,275 | 6.63 | 03-31-2024 |