Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 1051 | $7,103,000 | 42,620 | 0.84 | 0.72 | -390 | -0.91 | 06-30-2022 |
GOTHAM ASSET MANAGEMENT LLC | COM | 1052 | $7,073,000 | 42,437 | 0.23 | 0.20 | 2,926 | 7.41 | 06-30-2022 |
WOODMONT INVESTMENT COUNSEL LLC | COM | 1053 | $7,422,836 | 42,414 | 0.00 | 0.00 | 1,609 | 3.94 | 03-31-2024 |
CULLEN INVESTMENT GROUP LTD | Equities | 1054 | $7,239,957 | 42,230 | 0.00 | 0.00 | -782 | -1.82 | 03-31-2024 |