Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $701,684 | 5,800 | 0.00 | 0.00 | -700 | -10.77 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM | 652 | $701,079 | 5,795 | 0.00 | 0.00 | -461 | -7.37 | 03-31-2024 |
CYNOSURE GROUP LLC | COM | 653 | $700,716 | 5,792 | 0.00 | 5,792 | +Inf | 03-31-2024 | |
TRUIST FINANCIAL CORP | COM | 654 | $762,052 | 5,767 | 0.00 | 0.00 | -10,686 | -64.95 | 12-31-2023 |