Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT PITT CAPITAL GROUP LLC | COM | 151 | $72,008,616 | 175,314 | 0.00 | 0.00 | 19,801 | 12.73 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 152 | $71,702,471 | 174,569 | 0.00 | 0.00 | -187,065 | -51.73 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 153 | $71,379,997 | 173,788 | 0.00 | 0.00 | 23,878 | 15.93 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 154 | $68,756,068 | 171,946 | 0.00 | 0.00 | -20,189 | -10.51 | 12-31-2023 |