Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 251 | $5,318,534 | 12,902 | 0.00 | 0.00 | 6,161 | 91.40 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM | 252 | $5,316,943 | 12,898 | 0.00 | 0.00 | -18,917 | -59.46 | 12-31-2023 |
GRANITE BAY WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.05 | 0 | 0.00 | 03-31-2024 |
AMERICAN MONEY MANAGEMENT LLC | COM | 254 | $6,185,868 | 12,449 | 0.00 | 0.00 | 395 | 3.28 | 03-31-2024 |