Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG & CALDWELL LLC | COM | 4151 | $403,227 | 2,549 | 0.00 | 0.00 | -113 | -4.24 | 03-31-2024 |
PCA INVESTMENT ADVISORY SERVICES INC | COM | 4152 | $402,609 | 2,545 | 0.00 | 0.00 | 650 | 34.30 | 03-31-2024 |
DERBEND ASSET MANAGEMENT | COM | 4153 | $402,249 | 2,543 | 0.00 | 0.00 | -1,013 | -28.49 | 03-31-2024 |
ORBA WEALTH ADVISORS LLC | COM | 4154 | $401,802 | 2,540 | 0.00 | 2,540 | +Inf | 03-31-2024 |