Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIUS GROUP LLC | CL A | 1801 | $9,006,696 | 18,548 | 0.00 | 0.00 | -996 | -5.10 | 03-31-2024 |
ATLANTIC UNION BANKSHARES CORP | Stock | 1802 | $8,994,884 | 18,524 | 0.00 | 0.00 | 1,788 | 10.68 | 03-31-2024 |
UNIVEST FINANCIAL CORP | CL A | 1803 | $6,545,075 | 18,491 | 0.00 | 0.00 | 655 | 3.67 | 12-31-2023 |
COLONY GROUP LLC | Class A | 1804 | $4,872,000 | 18,478 | 0.07 | 0.06 | -549 | -2.89 | 06-30-2023 |