Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 651 | $1,917,853 | 21,407 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ATLANTIC UNION BANKSHARES CORP | Stock | 652 | $1,918,179 | 21,382 | 0.00 | 0.00 | -240 | -1.11 | 03-31-2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | COM | 653 | $1,486,771 | 21,164 | 0.00 | 0.10 | -419 | -1.94 | 12-31-2022 |
AUSTRALIANSUPER PTY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,503 | -20.65 | 12-31-2023 |