Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 451 | $346,230 | 5,986 | 0.00 | 0.00 | 36 | 0.61 | 03-31-2024 |
GARRISON ASSET MANAGEMENT LLC | COM | 452 | $331,000 | 5,917 | 0.18 | 0.20 | 2 | 0.03 | 12-31-2023 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 453 | $341,950 | 5,912 | 0.00 | 0.00 | -19 | -0.32 | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 454 | $342,316 | 5,800 | 0.00 | 0.00 | 800 | 16.00 | 06-30-2023 |