Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBION FINANCIAL GROUP /UT | COM | 601 | $24,991,708 | 65,150 | 0.00 | 0.00 | -195 | -0.30 | 03-31-2024 |
FISHMAN JAY A LTD/MI | com | 602 | $24,886,434 | 64,876 | 0.00 | 0.00 | -213 | -0.33 | 03-31-2024 |
EAGLE GLOBAL ADVISORS LLC | COM | 603 | $24,726,500 | 64,459 | 0.00 | 0.00 | 101 | 0.16 | 03-31-2024 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 604 | $24,662,411 | 64,292 | 0.00 | 0.00 | -3,085 | -4.58 | 03-31-2024 |