Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODMONT INVESTMENT COUNSEL LLC | COM | 501 | $3,123,671 | 44,643 | 0.00 | 0.00 | -24,802 | -35.71 | 03-31-2024 |
SEGALL BRYANT & HAMILL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -211 | -0.47 | 12-31-2023 |
GREATMARK INVESTMENT PARTNERS INC | Stock | 503 | $3,092,114 | 44,192 | 0.00 | 0.00 | 630 | 1.45 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 504 | $3,088,546 | 44,141 | 0.00 | 0.00 | 215 | 0.49 | 03-31-2024 |