Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | 501 | $202,668 | 1,975 | 0.00 | 1,975 | +Inf | 03-31-2024 | |
SUNBELT SECURITIES INC | Stock | 502 | $197,612 | 1,926 | 0.00 | 0.00 | 1,524 | 379.10 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 503 | $197,133 | 1,921 | 0.00 | 0.00 | -1,624 | -45.81 | 03-31-2024 |
KBC GROUP NV | COM | 504 | $196,000 | 1,914 | 0.00 | 0.00 | 198 | 11.54 | 03-31-2024 |