Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 351 | $2,730,669 | 81,953 | 0.00 | 0.00 | -23,202 | -22.06 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 352 | $2,727,000 | 81,842 | 0.01 | 0.01 | -102,301 | -55.56 | 12-31-2023 |
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.35 | 81,340 | +Inf | 12-31-2023 | |
MACQUARIE GROUP LTD | COM | 354 | $2,709,573 | 81,313 | 0.00 | 0.00 | 17,696 | 27.82 | 12-31-2023 |