Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN STREET CAPITAL PARTNERS LLC | COM | 201 | $2,947,000 | 14,092 | 1.74 | 2.74 | -1,563 | -9.98 | 09-30-2021 |
TRUIST FINANCIAL CORP | COM | 202 | $4,727,919 | 13,970 | 0.00 | 0.00 | 838 | 6.38 | 12-31-2023 |
NAVELLIER & ASSOCIATES INC | COM | 203 | $4,648,674 | 13,736 | 0.00 | 0.00 | -505 | -3.55 | 12-31-2023 |
STONEBRIDGE CAPITAL MANAGEMENT INC | FOREIGN COMMON | 204 | $5,733,000 | 13,151 | 2.56 | 2.15 | 150 | 1.15 | 03-31-2024 |