Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 601 | $516,046 | 6,367 | 0.00 | 0.00 | -4,063 | -38.95 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 602 | $534,380 | 6,314 | 0.00 | 0.00 | 1,394 | 28.33 | 06-30-2023 |
BESSEMER GROUP INC | SC | 603 | $691,000 | 6,203 | 0.00 | 0.00 | -226 | -3.52 | 03-31-2023 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 604 | $502,429 | 6,199 | 0.00 | 0.00 | 1,043 | 20.23 | 12-31-2023 |