Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CITIZENS BANK & TRUST CO | COM | 401 | $7,539,956 | 29,077 | 0.00 | 0.00 | 608 | 2.14 | 06-30-2024 |
AYRSHIRE CAPITAL MANAGEMENT LLC | COM | 402 | $7,513,834 | 28,976 | 0.00 | 0.00 | 429 | 1.50 | 06-30-2024 |
BOLLARD GROUP LLC | COM | 403 | $5,538,000 | 28,947 | 0.20 | 0.21 | -768 | -2.58 | 03-31-2023 |
SYNOVUS FINANCIAL CORP | COM | 404 | $7,305,546 | 28,173 | 0.00 | 0.00 | 14,132 | 100.65 | 06-30-2024 |