Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG A & ASSOCIATES INC | COM | 1801 | $1,940,668 | 6,435 | 0.00 | 0.00 | -400 | -5.85 | 03-31-2024 |
CAPITAL INVESTMENT ADVISORS LLC | COM | 1802 | $1,937,723 | 6,434 | 0.00 | 0.00 | -150 | -2.28 | 03-31-2024 |
JACOBI CAPITAL MANAGEMENT LLC | COM | 1803 | $1,932,967 | 6,418 | 0.00 | 0.00 | -338 | -5.00 | 03-31-2024 |
CWA ASSET MANAGEMENT GROUP LLC | COM | 1804 | $1,684,652 | 6,402 | 0.00 | 0.00 | 819 | 14.67 | 12-31-2023 |