Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBION FINANCIAL GROUP /UT | COM | 501 | $12,566,160 | 61,224 | 0.00 | 0.00 | -192 | -0.31 | 03-31-2024 |
FORT PITT CAPITAL GROUP LLC | COM | 502 | $12,525,585 | 61,026 | 0.00 | 0.00 | -93,608 | -60.54 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 503 | $12,519,849 | 60,997 | 0.00 | 0.00 | 13,881 | 29.46 | 03-31-2024 |
JANNEY CAPITAL MANAGEMENT LLC | Common Stock | 504 | $12,378,000 | 60,307 | 0.82 | 0.91 | -3,962 | -6.16 | 03-31-2024 |