Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED TRUST CO | CL A | 401 | $762,882 | 8,678 | 0.00 | 0.00 | 3,019 | 53.35 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | CL A | 402 | $359,895 | 8,573 | 0.00 | 0.00 | -2,390 | -21.80 | 09-30-2023 |
VETAMER CAPITAL MANAGEMENT LP | CL A | 403 | $357,796 | 8,523 | 0.00 | 8,523 | +Inf | 09-30-2023 | |
TRUIST FINANCIAL CORP | CL A | 404 | $449,725 | 8,495 | 0.00 | 8,495 | +Inf | 12-31-2023 |