Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANNELL & CO | COM | 201 | $2,760,950 | 26,355 | 0.00 | 0.00 | -75 | -0.28 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 202 | $2,730,909 | 26,068 | 0.00 | 0.00 | 10,259 | 64.89 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 203 | $1,923,051 | 25,754 | 0.00 | 0.04 | 1,487 | 6.13 | 12-31-2022 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 204 | $2,658,914 | 25,381 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |