Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED TRUST CO | COM | 801 | $559,122 | 2,681 | 0.00 | 2,681 | +Inf | 03-31-2024 | |
SALEM INVESTMENT COUNSELORS INC | COM | 802 | $558,914 | 2,680 | 0.00 | 0.00 | 320 | 13.56 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 2,677 | +Inf | 12-31-2023 | |
ATOMI FINANCIAL GROUP INC | COM | 804 | $557,871 | 2,675 | 0.00 | 0.00 | -218 | -7.54 | 03-31-2024 |