Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | 351 | $517,951 | 4,282 | 0.00 | 0.00 | -436 | -9.24 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 352 | $514,402 | 4,253 | 0.00 | 0.00 | -1,876 | -30.61 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 353 | $474,335 | 4,133 | 0.00 | 0.00 | 1,396 | 51.00 | 06-30-2023 |
MARATHON CAPITAL MANAGEMENT | COM | 354 | $498,297 | 4,091 | 0.00 | 0.00 | 2,091 | 104.55 | 03-31-2024 |