Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED AMERICAN SECURITIES INC (D/B/A UAS ASSET MANAGEMENT) | COM | 751 | $64,078,372 | 355,241 | 0.02 | 0.01 | 59,421 | 20.09 | 03-31-2024 |
DESTINATION WEALTH MANAGEMENT | COM | 752 | $45,085,192 | 354,721 | 0.00 | 0.00 | -6,607 | -1.83 | 09-30-2023 |
THOMASVILLE NATIONAL BANK | Common Stock | 753 | $63,812,131 | 353,765 | 0.01 | 0.00 | 2,961 | 0.84 | 03-31-2024 |
INVESTMENT HOUSE LLC | COM | 754 | $63,801,128 | 353,704 | 0.00 | 0.00 | 28,383 | 8.72 | 03-31-2024 |