Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -395 | -1.68 | 03-31-2024 |
STRATOS WEALTH PARTNERS LTD | COM | 302 | $1,002,239 | 23,093 | 0.00 | 0.00 | 2,347 | 11.31 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 303 | $997,549 | 22,985 | 0.00 | 0.00 | -538 | -2.29 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | 304 | $985,535 | 22,708 | 0.00 | 0.00 | -845 | -3.59 | 03-31-2024 |