Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE ADVISORS LLC | COM | 51 | $325,700 | 83,513 | 0.00 | 83,513 | +Inf | 03-31-2024 | |
TRUIST FINANCIAL CORP | COM | 52 | $278,534 | 72,159 | 0.00 | 0.00 | -1,200 | -1.64 | 12-31-2023 |
GILMAN HILL ASSET MANAGEMENT LLC | COM | 53 | $279,825 | 71,750 | 0.00 | 0.00 | -250 | -0.35 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Fi12 | Liquidated | $0 | 0 | 0.00 | 0.00 | 70,344 | 69647.52 | 12-31-2023 |