Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $240,742,551 | 2,734,779 | 0.00 | 0.00 | -75,676 | -2.69 | 03-31-2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 2 | $185,615,045 | 2,233,634 | 0.00 | 1.03 | -1,165,724 | -34.29 | 03-31-2023 |
VANGUARD GROUP INC | COM | 3 | $188,014,122 | 2,135,796 | 0.00 | 0.00 | -13,877 | -0.65 | 03-31-2024 |
BANCFIRST TRUST & INVESTMENT MANAGEMENT | COM | 4 | $99,246,396 | 1,127,415 | 0.05 | 0.05 | 6,207 | 0.55 | 03-31-2024 |