Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 601 | $15,600,000 | 42,617 | 1.85 | 1.95 | -228 | -0.53 | 06-30-2022 |
QUILTER PLC | COM | 602 | $21,388,985 | 42,388 | 0.00 | 0.00 | -5,203 | -10.93 | 03-31-2024 |
GREENLEAF TRUST | COM | 603 | $21,324,901 | 42,261 | 0.00 | 0.00 | -458 | -1.07 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 604 | $21,284,000 | 42,181 | 0.41 | 0.61 | -7,101 | -14.41 | 03-31-2024 |