Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,873 | -24.29 | 03-31-2024 |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 1152 | $1,413,662 | 11,991 | 0.00 | 0.00 | 109 | 0.92 | 03-31-2024 |
WEDMONT PRIVATE CAPITAL | COM | 1153 | $1,469,598 | 11,984 | 0.00 | 0.00 | 682 | 6.03 | 03-31-2024 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | 1154 | $1,413,000 | 11,984 | 0.02 | 0.02 | -655 | -5.18 | 03-31-2024 |