Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 351 | $755,573 | 12,380 | 0.00 | 0.00 | 6,089 | 96.79 | 12-31-2023 |
ALASKA PERMANENT FUND CORP | COM | 352 | $1,040,821 | 12,232 | 0.00 | 0.00 | -24,468 | -66.67 | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 353 | $1,025,164 | 12,048 | 0.00 | 0.00 | 5,622 | 87.49 | 03-31-2024 |
MACRO CONSULTING GROUP | COM | 354 | $2,435,000 | 11,854 | 1.25 | 0.22 | 9,632 | 433.48 | 06-30-2021 |