Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPROCK GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 178 | 8.11 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 352 | $227,707 | 2,356 | 0.00 | 0.00 | -216 | -8.40 | 12-31-2023 |
US ASSET MANAGEMENT LLC | COM | 353 | $244,000 | 2,288 | 0.22 | 0.22 | 0 | 0.00 | 03-31-2024 |
CULLEN CAPITAL MANAGEMENT LLC | COM | 354 | $231,671 | 2,169 | 0.00 | 2,169 | +Inf | 03-31-2024 |