Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 351 | $289,356 | 2,016 | 0.00 | 0.00 | -1,139 | -36.10 | 03-31-2024 |
FIRST BANK & TRUST | Equities | 352 | $288,926 | 2,013 | 0.00 | 0.00 | 108 | 5.67 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 353 | $288,000 | 2,008 | 0.01 | 0.01 | -751 | -27.22 | 03-31-2024 |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 1,989 | +Inf | 03-31-2024 |