Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 1651 | $34,270,374 | 81,456 | 0.01 | 0.01 | -2,636 | -3.13 | 03-31-2024 |
WOODMONT INVESTMENT COUNSEL LLC | COM | 1652 | $34,260,312 | 81,433 | 0.00 | 0.00 | 2,320 | 2.93 | 03-31-2024 |
SPEARHEAD CAPITAL ADVISORS LLC | COM | 1653 | $20,912,000 | 81,423 | 3.12 | 2.40 | 16,406 | 25.23 | 06-30-2022 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 1654 | $34,216,316 | 81,328 | 0.00 | 0.00 | 165 | 0.20 | 03-31-2024 |