Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HB WEALTH MANAGEMENT LLC | COM | 701 | $10,157,935 | 89,371 | 0.00 | 0.00 | -2,811 | -3.05 | 03-31-2024 |
NICHOLAS COMPANY INC | COM | 702 | $10,155,521 | 89,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLENVIEW TRUST CO | COM | 703 | $10,117,217 | 89,013 | 0.00 | 0.00 | 3,924 | 4.61 | 03-31-2024 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 704 | $10,089,945 | 88,773 | 0.00 | 0.00 | 8,774 | 10.97 | 03-31-2024 |