Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | 251 | $505,626 | 6,134 | 0.00 | 0.00 | -251 | -3.93 | 12-31-2023 |
DIVERSIFIED TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -726 | -10.65 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 253 | $499,113 | 6,055 | 0.00 | 0.00 | -1,439 | -19.20 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 254 | $504,659 | 6,010 | 0.00 | 0.00 | 436 | 7.82 | 12-31-2023 |