Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 1051 | $14,232,000 | 86,946 | 0.83 | 0.82 | -7,448 | -7.89 | 09-30-2021 |
NIXON PEABODY TRUST CO | Com | 1052 | $17,373,221 | 86,736 | 0.00 | 0.00 | 72,223 | 497.64 | 03-31-2024 |
COHEN CAPITAL MANAGEMENT INC | Stock | 1053 | $14,722,665 | 86,553 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | 1054 | $17,315,000 | 86,443 | 0.27 | 0.24 | -1,111 | -1.27 | 03-31-2024 |