Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 101 | $16,045,000 | 84,545 | 0.04 | 0.04 | 665 | 0.79 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 102 | $15,962,538 | 83,978 | 0.00 | 0.00 | -2,092 | -2.43 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 103 | $15,937,345 | 83,978 | 0.00 | 0.00 | -2,713 | -3.13 | 03-31-2024 |
MORAN WEALTH MANAGEMENT LLC | COM | 104 | $15,785,521 | 83,178 | 0.00 | 0.00 | -5,404 | -6.10 | 03-31-2024 |