Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST POINT INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 20,700 | +Inf | 03-31-2024 | |
FIRST MERCANTILE TRUST CO | COM | 452 | $501,000 | 20,696 | 0.07 | 0.06 | -510 | -2.40 | 09-30-2021 |
VENTURI WEALTH MANAGEMENT LLC | COM | 453 | $572,093 | 20,683 | 0.00 | 0.00 | -1,998 | -8.81 | 03-31-2024 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 454 | $568,295 | 20,654 | 0.00 | 0.00 | 3,821 | 22.70 | 03-31-2024 |