Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 651 | $1,268,872 | 11,339 | 0.00 | 0.00 | -44 | -0.39 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 652 | $1,267,139 | 11,323 | 0.00 | 0.00 | -11,067 | -49.43 | 03-31-2024 |
COUNTRY CLUB BANK /GFN | COM | 653 | $1,264,470 | 11,300 | 0.00 | 0.00 | -336 | -2.89 | 03-31-2024 |
MIRADOR CAPITAL PARTNERS LP | COM | 654 | $1,129,766 | 11,208 | 0.00 | 0.00 | 531 | 4.97 | 12-31-2023 |