Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | 251 | $438,391 | 10,298 | 0.00 | 0.00 | 706 | 7.36 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 252 | $437,966 | 10,289 | 0.00 | 0.00 | -10,593 | -50.73 | 03-31-2024 |
MARINER LLC | COM | 253 | $430,376 | 10,111 | 0.00 | 10,111 | +Inf | 03-31-2024 | |
STATE OF WYOMING | COM | 254 | $299,612 | 9,833 | 0.00 | 0.03 | 5,913 | 150.84 | 06-30-2023 |