Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
F3LOGIC LLC | COM | 601 | $1,764,419 | 28,766 | 0.00 | 0.48 | -4,652 | -13.92 | 12-31-2022 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 602 | $1,414,103 | 28,748 | 0.00 | 0.00 | -518 | -1.77 | 03-31-2024 |
PRUDENTIAL PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -362 | -1.25 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 604 | $1,346,707 | 28,653 | 0.00 | 0.00 | 9,450 | 49.21 | 12-31-2023 |