Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 301 | $4,220,504 | 36,716 | 0.00 | 0.00 | 951 | 2.66 | 06-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 302 | $3,887,811 | 36,495 | 0.00 | 0.00 | -2,095 | -5.43 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 303 | $3,928,662 | 36,346 | 0.00 | 0.00 | 9,588 | 35.83 | 12-31-2023 |
OPTIMAL ASSET MANAGEMENT INC | COM | 304 | $2,207,000 | 35,963 | 0.28 | 0.34 | 130 | 0.36 | 09-30-2021 |