Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 151 | $1,027,202 | 12,089 | 0.00 | 0.00 | -2,181 | -15.28 | 12-31-2023 |
RBA WEALTH MANAGEMENT LLC | COM | 152 | $1,041,264 | 12,052 | 0.00 | 0.00 | -11,367 | -48.54 | 03-31-2024 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 153 | $1,036,800 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | COM | 154 | $896,000 | 11,802 | 0.38 | 11,802 | +Inf | 09-30-2023 |