Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 301 | $10,494,866 | 292,173 | 0.00 | 0.00 | -75,245 | -20.48 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | COM | 302 | $13,225,392 | 291,649 | 0.00 | 0.00 | 25,460 | 9.56 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 303 | $13,191,000 | 290,867 | 0.02 | 0.02 | 7,836 | 2.77 | 03-31-2024 |
GAMCO INVESTORS INC ET AL | EQUITY | 304 | $10,646,003 | 290,240 | 0.00 | 290,240 | +Inf | 03-31-2023 |