Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST FINANCIAL BANKSHARES INC | COM | 451 | $20,922,987 | 85,077 | 0.00 | 85,077 | +Inf | 03-31-2024 | |
ABACUS PLANNING GROUP INC | COM | 452 | $20,827,102 | 84,794 | 0.00 | 0.00 | -9,297 | -9.88 | 12-31-2023 |
HORRELL CAPITAL MANAGEMENT INC | COM | 453 | $20,816,000 | 84,640 | 5.76 | 6.23 | 423 | 0.50 | 03-31-2024 |
ROCKLAND TRUST CO | COM | 454 | $20,813,056 | 84,630 | 0.00 | 0.00 | -3,678 | -4.16 | 03-31-2024 |