Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON INVESTMENT ADVISORS LLC | COM | 351 | $3,484,021 | 21,205 | 0.00 | 0.00 | 16 | 0.08 | 12-31-2023 |
PROSHARE ADVISORS LLC | COM | 352 | $3,481,516 | 21,190 | 0.00 | 0.00 | -1,700 | -7.43 | 12-31-2023 |
XPONANCE INC | COM | 353 | $3,463,608 | 21,081 | 0.00 | 0.00 | -5,983 | -22.11 | 12-31-2023 |
VIRGINIA WEALTH MANAGEMENT GROUP INC | COM | 354 | $3,516,869 | 21,040 | 0.00 | 0.00 | -2,463 | -10.48 | 03-31-2024 |