Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | SHS CLASS A | 1201 | $3,663,505 | 10,440 | 0.00 | 0.00 | -39 | -0.37 | 12-31-2023 |
SYMMETRY PARTNERS LLC | COM | 1202 | $3,202,000 | 10,426 | 0.17 | 0.18 | -484 | -4.44 | 09-30-2023 |
HAYEK KALLEN INVESTMENT MANAGEMENT | SHS CLASS A | 1203 | $3,649,000 | 10,399 | 1.52 | 1.45 | -142 | -1.35 | 12-31-2023 |
WOLF GROUP CAPITAL ADVISORS | SHS CLASS A | 1204 | $3,207,998 | 10,396 | 0.00 | 0.00 | 223 | 2.19 | 12-31-2023 |