Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 451 | $211,018 | 13,792 | 0.00 | 0.00 | -79 | -0.57 | 12-31-2023 |
OLD DOMINION CAPITAL MANAGEMENT INC | Stock | 452 | $269,000 | 13,650 | 0.06 | 0.06 | -250 | -1.80 | 09-30-2021 |
FRANKLIN RESOURCES INC | COM | 453 | $207,728 | 13,577 | 0.00 | 0.00 | 1,398 | 11.48 | 12-31-2023 |
HERITAGE INVESTORS MANAGEMENT CORP | COM | 454 | $202,000 | 13,220 | 0.01 | 0.01 | -1,460 | -9.95 | 12-31-2023 |