Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVER LAKE ADVISORY LLC | COM | 2501 | $436,331 | 751 | 0.00 | 751 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Equities | 2502 | $395,029 | 744 | 0.00 | 0.00 | 299 | 67.19 | 12-31-2023 |
WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 2503 | $431,258 | 742 | 0.00 | 0.00 | 7 | 0.95 | 03-31-2024 |
BMS FINANCIAL ADVISORS LLC | COM | 2504 | $386,617 | 741 | 0.00 | 0.00 | -560 | -43.04 | 06-30-2023 |