Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 451 | $1,030,995 | 3,991 | 0.00 | 0.00 | 611 | 18.08 | 12-31-2023 |
FOX RUN MANAGEMENT LLC | COM | 452 | $1,233,999 | 3,944 | 0.00 | 3,944 | +Inf | 03-31-2024 | |
WADE G W & INC | COM | 453 | $1,013,000 | 3,920 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 454 | $1,215,000 | 3,883 | 0.02 | 0.02 | -258 | -6.23 | 03-31-2024 |