Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,169 | 34.57 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 502 | $612,520 | 43,257 | 0.00 | 0.00 | -4,475 | -9.38 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 503 | $587,776 | 41,701 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALDEBARAN FINANCIAL INC | COM | 504 | $638,024 | 41,430 | 0.00 | 0.00 | -1,919 | -4.43 | 03-31-2024 |