Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | REIT | Liquidated | $540,784 | 9,996 | 0.00 | 0.00 | 9,996 | +Inf | 03-31-2024 |
ASSOCIATED BANC-CORP | COM | 902 | $539,647 | 9,975 | 0.00 | 0.00 | -110 | -1.09 | 03-31-2024 |
WESTPAC BANKING CORP | COM | 903 | $538,620 | 9,956 | 0.00 | 0.00 | -20,624 | -67.44 | 03-31-2024 |
ROMANO BROTHERS AND COMPANY | COM | 904 | $536,888 | 9,924 | 0.00 | 0.00 | 1,141 | 12.99 | 03-31-2024 |