Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | COM | 401 | $550,272 | 8,544 | 0.00 | 0.00 | -514 | -5.67 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 402 | $549,590 | 8,534 | 0.00 | 0.00 | 415 | 5.11 | 03-31-2024 |
DIVIDEND ASSETS CAPITAL LLC | REIT | Liquidated | $0 | 0 | 0.12 | 0.15 | -2,864 | -25.58 | 03-31-2024 |
NORINCHUKIN BANK THE | COM | 404 | $553,916 | 8,281 | 0.00 | 0.00 | -133 | -1.58 | 06-30-2023 |