Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DALTON INVESTMENTS INC | COM NEW | 401 | $5,038,710 | 31,242 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREATIVE PLANNING | COM NEW | 402 | $5,267,415 | 30,856 | 0.00 | 0.00 | -1,991 | -6.06 | 12-31-2023 |
SARGENT BICKHAM LAGUDIS LLC | COM NEW | 403 | $4,603,942 | 30,701 | 0.00 | 0.47 | -643 | -2.05 | 12-31-2022 |
TRUIST FINANCIAL CORP | COM NEW | 404 | $5,205,155 | 30,491 | 0.00 | 0.00 | 6,427 | 26.71 | 12-31-2023 |