Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 7,110 | +Inf | 03-31-2024 | |
VENTURI WEALTH MANAGEMENT LLC | COM CL A | 402 | $103,250 | 7,000 | 0.00 | 0.00 | 1,200 | 20.69 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 6,200 | +Inf | 03-31-2024 |