Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY HOLDING CO | COMMON STOCK | 501 | $1,597,774 | 7,029 | 0.00 | 0.00 | 44 | 0.63 | 12-31-2023 |
CENTRAL TRUST CO | COM | 502 | $1,796,856 | 7,025 | 0.00 | 0.00 | -1,775 | -20.17 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 503 | $1,779,000 | 6,956 | 0.08 | 0.14 | -12,627 | -64.48 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 504 | $1,234,716 | 6,914 | 0.00 | 0.03 | -2,893 | -29.50 | 12-31-2022 |