Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTI GLOBAL INC | COM | 301 | $6,396,627 | 74,293 | 0.00 | 74,293 | +Inf | 03-31-2024 | |
ARGENT TRUST CO | COMMON STOCK | 302 | $6,363,845 | 73,912 | 0.00 | 0.00 | 2,182 | 3.04 | 03-31-2024 |
SLOCUM GORDON & CO LLP | COM | 303 | $6,363,026 | 73,902 | 0.00 | 0.01 | -1,499 | -1.99 | 03-31-2024 |
SALEM INVESTMENT COUNSELORS INC | COM | 304 | $6,352,372 | 73,779 | 0.00 | 0.00 | 59,955 | 433.70 | 03-31-2024 |