Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | 551 | $5,603,549 | 333,954 | 0.00 | 0.00 | 6,606 | 2.02 | 12-31-2023 |
TIAA FSB | Common / Ordinary Stock | 552 | $5,271,204 | 330,483 | 0.00 | 0.00 | -1,130,544 | -77.38 | 06-30-2023 |
ADDENDA CAPITAL INC | COM | 553 | $5,755,939 | 327,042 | 0.00 | 0.00 | -914 | -0.28 | 03-31-2024 |
SLAGLE FINANCIAL LLC | COM | 554 | $2,730,860 | 325,490 | 0.00 | 325,490 | +Inf | 12-31-2023 |