Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $9,471,602 | 29,829 | 0.00 | 0.00 | 29,829 | +Inf | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 202 | $5,987,619 | 29,674 | 0.00 | 0.00 | -55 | -0.19 | 12-31-2023 |
TELOS CAPITAL MANAGEMENT INC | COM | 203 | $4,597,509 | 29,585 | 0.00 | 0.00 | 1,720 | 6.17 | 09-30-2023 |
COMERICA BANK | COMMON | 204 | $4,591,739 | 29,548 | 0.00 | 29,548 | +Inf | 09-30-2023 |