Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADELL HARRIMAN & CARPENTER INC | Com | 601 | $7,071,634 | 117,527 | 0.00 | 0.00 | 84,276 | 253.45 | 03-31-2024 |
FIRST CITIZENS BANK & TRUST CO | COM | 602 | $7,065,942 | 117,433 | 0.00 | 0.00 | 81,793 | 229.50 | 03-31-2024 |
RED DOOR WEALTH MANAGEMENT LLC | COM | 603 | $7,060,821 | 117,348 | 0.00 | 0.00 | 79,077 | 206.62 | 03-31-2024 |
EASTERLY INVESTMENT PARTNERS LLC | COM | 604 | $7,054,295 | 117,239 | 0.00 | 0.00 | 53,885 | 85.05 | 03-31-2024 |