Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE ASSOCIATES LTD | COM | 651 | $699,599 | 3,190 | 0.00 | 0.00 | 1,598 | 100.38 | 03-31-2024 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | Liquidated | $0 | 0 | 0.03 | 0.04 | -1,026 | -24.52 | 03-31-2024 |
CNB BANK | COM | 653 | $685,563 | 3,126 | 0.00 | 0.00 | 1,668 | 114.40 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 654 | $682,960 | 3,114 | 0.00 | 0.00 | 1,873 | 150.93 | 03-31-2024 |