Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANAGED ASSET PORTFOLIOS LLC | COM | 101 | $25,055,162 | 259,022 | 0.00 | 0.00 | -16,789 | -6.09 | 03-31-2024 |
FINANCIAL COUNSELORS INC | COM | 102 | $24,814,921 | 256,538 | 0.00 | 0.00 | -5,587 | -2.13 | 03-31-2024 |
STIFEL FINANCIAL CORP | SPONSORED ADR | 103 | $25,275,400 | 250,310 | 0.00 | 0.00 | -1,371 | -0.54 | 12-31-2023 |
GW HENSSLER & ASSOCIATES LTD | SPONSORED ADR | 104 | $24,049,625 | 248,626 | 0.00 | 0.00 | 1,400 | 0.57 | 03-31-2024 |