Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIC ASSET MANAGEMENT LLC | COM | 2851 | $3,813,023 | 4,220 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONNECTIVE PORTFOLIO MANAGEMENT LLC | COM | 2852 | $3,803,988 | 4,210 | 0.01 | 0.01 | -830 | -16.47 | 03-31-2024 |
CADENCE BANK NA | COMMON STOCK | 2853 | $511,000 | 4,208 | 3.17 | 1.41 | -24,559 | -85.37 | 09-30-2022 |
TRAIL RIDGE INVESTMENT ADVISORS LLC | COM | 2854 | $3,802,180 | 4,208 | 0.00 | 0.00 | 12 | 0.29 | 03-31-2024 |