Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 301 | $12,998,499 | 350,647 | 0.00 | 0.00 | -54,127 | -13.37 | 03-31-2024 |
CZECH NATIONAL BANK | COM | 302 | $12,889,313 | 347,702 | 0.00 | 0.00 | 1,595 | 0.46 | 03-31-2024 |
CANNELL & SPEARS LLC | COM | 303 | $12,773,729 | 344,584 | 0.00 | 344,584 | +Inf | 03-31-2024 | |
CROSSMARK GLOBAL HOLDINGS INC | COM | 304 | $12,754,000 | 344,050 | 0.24 | 0.22 | 42,672 | 14.16 | 03-31-2024 |