Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBI CAPITAL MANAGEMENT LLC | COM | 2251 | $19,316,847 | 45,914 | 0.00 | 0.00 | -24 | -0.05 | 03-31-2024 |
LIVE OAK PRIVATE WEALTH LLC | COM | 2252 | $19,294,046 | 45,860 | 0.00 | 0.00 | -940 | -2.01 | 03-31-2024 |
HILLTOP NATIONAL BANK | COM | 2253 | $19,283,281 | 45,834 | 0.01 | 45,834 | +Inf | 03-31-2024 | |
KEEL POINT LLC | COM | 2254 | $19,280,725 | 45,828 | 0.00 | 0.00 | 2,805 | 6.52 | 03-31-2024 |