Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAGG FINANCIAL ADVISORS INC | COM | 701 | $6,519,032 | 71,332 | 0.00 | 0.00 | 3,515 | 5.18 | 03-31-2024 |
BBVA USA | COM | 702 | $7,749,000 | 70,242 | 0.45 | 0.44 | -933 | -1.31 | 09-30-2021 |
SP ASSET MANAGEMENT LLC | COM | 703 | $6,738,768 | 70,188 | 0.00 | 0.00 | 377 | 0.54 | 12-31-2023 |
CENTRAL TRUST CO | COM | 704 | $6,398,478 | 70,013 | 0.00 | 0.00 | -1,955 | -2.72 | 03-31-2024 |