Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | COM | 551 | $12,764,497 | 444,911 | 0.00 | 0.00 | 11,134 | 2.57 | 06-30-2023 |
ROLLINS FINANCIAL ADVISORS LLC | Stock | 552 | $14,879,402 | 441,919 | 0.00 | 441,919 | +Inf | 12-31-2023 | |
ROLLINS FINANCIAL | Stock | 553 | $14,879,402 | 441,919 | 0.00 | 0.00 | 48,998 | 12.47 | 12-31-2023 |
REGIONS FINANCIAL CORP | COM | 554 | $16,586,170 | 437,399 | 0.00 | 0.00 | -4,938 | -1.12 | 03-31-2024 |