Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE WEALTH LLC | COM | 651 | $3,026,029 | 11,223 | 0.00 | 0.00 | -4,055 | -26.54 | 03-31-2024 |
ATLANTIC UNION BANKSHARES CORP | Stock | 652 | $2,939,475 | 11,198 | 0.00 | 0.00 | -174 | -1.53 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 653 | $2,309,849 | 11,149 | 0.00 | 11,149 | +Inf | 06-30-2023 | |
ARABESQUE ASSET MANAGEMENT LTD | COM | 654 | $1,807,000 | 11,119 | 0.77 | 11,119 | +Inf | 06-30-2021 |