Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED TRUST CO | COM | 601 | $664,220 | 11,154 | 0.00 | 0.00 | 4,963 | 80.16 | 03-31-2024 |
M&T BANK CORP | COM | 602 | $663,649 | 11,151 | 0.00 | 0.00 | 37 | 0.33 | 03-31-2024 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 603 | $661,084 | 11,120 | 0.00 | 0.00 | -2,128 | -16.06 | 12-31-2023 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | COM | 604 | $661,626 | 11,110 | 0.00 | 0.00 | -735 | -6.21 | 03-31-2024 |