Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFG INVESTMENTS LLC | COM | 201 | $407,526 | 4,852 | 0.00 | 4,852 | +Inf | 03-31-2024 | |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 202 | $352,461 | 4,759 | 0.00 | 0.00 | 1,461 | 44.30 | 06-30-2023 |
CERITY PARTNERS LLC | Equities | 203 | $384,300 | 4,575 | 0.00 | 4,575 | +Inf | 03-31-2024 | |
TRUIST FINANCIAL CORP | COM | 204 | $343,962 | 4,539 | 0.00 | 4,539 | +Inf | 12-31-2023 |