Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEBSTER BANK N A | COM | 1101 | $4,638,923 | 16,453 | 0.00 | 0.00 | -1,275 | -7.19 | 03-31-2024 |
PARADIGM FINANCIAL PARTNERS LLC | COM | 1102 | $4,851,060 | 16,361 | 0.00 | 0.00 | 229 | 1.42 | 12-31-2023 |
HODGES CAPITAL MANAGEMENT INC | COM | 1103 | $4,606,000 | 16,334 | 0.29 | 0.34 | -5,239 | -24.28 | 03-31-2024 |
FIRST FINANCIAL BANK - TRUST DIVISION | COMMON STOCK | 1104 | $4,592,685 | 16,289 | 0.00 | 0.00 | -842 | -4.92 | 03-31-2024 |