Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 901 | $584,987 | 16,322 | 0.00 | 0.00 | -25,510 | -60.98 | 03-31-2024 |
ARCHFORD CAPITAL STRATEGIES LLC | COM | 902 | $584,658 | 16,313 | 0.00 | 0.00 | 85 | 0.52 | 03-31-2024 |
SYNOVUS FINANCIAL CORP | COM | 903 | $580,442 | 16,193 | 0.00 | 0.00 | -69,608 | -81.13 | 03-31-2024 |
CADENCE WEALTH MANAGEMENT LLC | COM | 904 | $573,250 | 15,995 | 0.00 | 0.00 | 332 | 2.12 | 03-31-2024 |