Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLPUTNAM INVESTMENT MANAGEMENT CO | TR UNIT | 151 | $957,770 | 47,088 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STENAHM ASSET MANAGMENT LTD | TR UNIT | 152 | $824,000 | 46,400 | 0.54 | 46,400 | +Inf | 12-31-2021 | |
TRUIST FINANCIAL CORP | TR UNIT | 153 | $856,637 | 44,733 | 0.00 | 0.00 | -30,094 | -40.22 | 12-31-2023 |
US BANCORP \DE\ | TR UNIT | 154 | $851,907 | 44,486 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |