Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOTT & SELBER INC | COMM | 651 | $2,559,000 | 31,526 | 0.87 | 0.87 | -100 | -0.32 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 652 | $2,553,977 | 31,461 | 0.00 | 0.00 | 247 | 0.79 | 03-31-2024 |
BOLLARD GROUP LLC | COM | 653 | $2,429,000 | 31,453 | 0.09 | 0.10 | -2,592 | -7.61 | 03-31-2023 |
HALL LAURIE J TRUSTEE | COM | 654 | $2,552,000 | 31,432 | 0.90 | 0.90 | -750 | -2.33 | 03-31-2024 |