Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | COM | 1851 | $55,004 | 239 | 0.00 | 0.00 | 101 | 73.19 | 03-31-2024 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOTCO | Com | 1853 | $53,162 | 231 | 0.00 | 0.00 | 15 | 6.94 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 1854 | $52,000 | 226 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |