Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC GLOBAL ADVISORS LLC | COM | 451 | $3,404,352 | 23,396 | 0.00 | 0.00 | -19,874 | -45.93 | 03-31-2024 |
FRED ALGER MANAGEMENT LLC | Common | 452 | $3,086,000 | 23,322 | 0.01 | 0.00 | 17,722 | 316.46 | 03-31-2022 |
REGIONS FINANCIAL CORP | COM | 453 | $3,378,742 | 23,220 | 0.00 | 0.00 | 4,479 | 23.90 | 03-31-2024 |
KINNERET ADVISORY LLC | COM | 454 | $3,375,978 | 23,201 | 0.00 | 0.00 | -220 | -0.94 | 03-31-2024 |