Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOLLARD GROUP LLC | COM | 1801 | $3,054,000 | 20,537 | 0.11 | 0.11 | -1,081 | -5.00 | 03-31-2023 |
CORNERSTONE CAPITAL INC | COM | 1802 | $3,330,993 | 20,530 | 0.00 | 0.00 | -2,590 | -11.20 | 03-31-2024 |
HILLTOP HOLDINGS INC | COM | 1803 | $2,993,083 | 20,521 | 0.00 | 0.29 | 5,450 | 36.16 | 09-30-2023 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1804 | $2,590,000 | 20,518 | 0.25 | 0.27 | 451 | 2.25 | 09-30-2022 |