Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINEMARK NATIONAL BANK & TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 252 | $220,000 | 9,830 | 0.01 | 0.03 | -5,140 | -34.34 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -496 | -4.82 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 254 | $218,797 | 9,759 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |