Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE FINANCIAL PARTNERS INC | COM | 601 | $507,813 | 2,923 | 0.00 | 0.00 | -121 | -3.98 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $507,292 | 2,920 | 0.00 | 0.00 | -800 | -21.51 | 03-31-2024 |
BROWN ADVISORY INC | COM | 603 | $504,848 | 2,906 | 0.00 | 0.00 | -39,301 | -93.11 | 03-31-2024 |
KLR INVESTMENT ADVISORS LLC | COM | 604 | $478,860 | 2,905 | 0.00 | 0.00 | -203 | -6.53 | 03-31-2024 |