Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED SERVICES AUTOMOBILE ASSOCIATION | REIT | 351 | $292,082 | 18,108 | 0.00 | 0.00 | 981 | 5.73 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,004 | 38.46 | 12-31-2023 |
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 353 | $290,340 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 354 | $274,237 | 17,924 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |