Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAUGHAN NELSON INVESTMENT MANAGEMENT LP | COMMON | 1201 | $2,050,000 | 29,365 | 0.02 | 0.02 | 375 | 1.29 | 09-30-2023 |
LYNCH & ASSOCIATES/IN | COM | 1202 | $2,339,002 | 29,326 | 0.00 | 0.57 | -1,630 | -5.27 | 03-31-2024 |
NORWAY SAVINGS BANK | COM | 1203 | $2,330,348 | 29,217 | 0.00 | 0.00 | -2,953 | -9.18 | 03-31-2024 |
KINGS POINT CAPITAL MANAGEMENT | COM | 1204 | $3,013,000 | 29,209 | 0.25 | 0.23 | -759 | -2.53 | 12-31-2021 |