Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | 151 | $18,273,114 | 155,648 | 0.00 | 0.00 | -3,101 | -1.95 | 03-31-2024 |
PRUDENTIAL PLC | COM | 152 | $18,004,934 | 153,364 | 0.00 | 0.00 | 122,370 | 394.82 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 153 | $14,459,000 | 152,375 | 0.05 | 0.05 | 3,203 | 2.15 | 09-30-2023 |
CULLINAN ASSOCIATES INC | COM | 154 | $17,797,605 | 151,598 | 0.00 | 0.00 | 145,423 | 2355.03 | 03-31-2024 |