Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 151 | $446,155 | 5,047 | 0.00 | 0.00 | -1,213 | -19.38 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 152 | $416,904 | 5,029 | 0.00 | 0.00 | 107 | 2.17 | 09-30-2023 |
CITIGROUP INC | COM | 153 | $414,998 | 5,006 | 0.00 | 0.00 | -2,579 | -34.00 | 09-30-2023 |
US BANCORP \DE\ | COM | 154 | $430,155 | 4,866 | 0.00 | 0.00 | 4,689 | 2649.15 | 12-31-2023 |