Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 151 | $14,232,000 | 69,471 | 0.27 | 0.28 | 3,588 | 5.45 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 152 | $14,066,671 | 68,368 | 0.00 | 0.00 | -7,710 | -10.13 | 12-31-2023 |
TORONTO DOMINION BANK | COM | 153 | $14,012,399 | 68,104 | 0.00 | 0.00 | 8,697 | 14.64 | 12-31-2023 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 154 | $13,521,479 | 65,718 | 0.00 | 0.00 | -675 | -1.02 | 12-31-2023 |