Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAMSAY STATTMAN VELA & PRICE INC | COM | 1101 | $4,291,250 | 17,270 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBALT INVESTMENTS LLC / GA | COM | 1102 | $4,287,522 | 17,255 | 0.00 | 17,255 | +Inf | 12-31-2023 | |
FIRST AMERICAN TRUST FSB | COMMON STOCK | 1103 | $4,281,660 | 17,231 | 0.00 | 0.00 | 1,386 | 8.75 | 12-31-2023 |
KRILOGY FINANCIAL LLC | COM | 1104 | $3,026,050 | 17,214 | 0.00 | 0.00 | -3,128 | -15.38 | 03-31-2024 |