Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AIA GROUP LTD | COM | 401 | $478,731 | 11,201 | 0.00 | 11,201 | +Inf | 03-31-2024 | |
SC&H FINANCIAL ADVISORS INC | COM | 402 | $476,608 | 11,151 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 403 | $476,546 | 11,150 | 0.00 | 0.00 | -11 | -0.10 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 404 | $463,000 | 10,829 | 0.01 | 0.01 | -3,527 | -24.57 | 03-31-2024 |