Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEAVELL INVESTMENT MANAGEMENT INC | COM | 1001 | $10,953,000 | 22,140 | 0.63 | 0.76 | -492 | -2.17 | 03-31-2024 |
PROCYON ADVISORS LLC | COM | 1002 | $10,899,569 | 22,033 | 0.00 | 0.00 | 483 | 2.24 | 03-31-2024 |
LOGAN CAPITAL MANAGEMENT INC | COM | 1003 | $11,595,573 | 22,025 | 0.00 | 0.00 | -1,752 | -7.37 | 12-31-2023 |
COVINGTON INVESTMENT ADVISORS INC | COM | 1004 | $11,571,000 | 21,978 | 2.24 | 2.34 | 201 | 0.92 | 12-31-2023 |