Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 1201 | $5,715,806 | 57,169 | 0.00 | 0.00 | 911 | 1.62 | 12-31-2023 |
FOSTER & MOTLEY INC | com | 1202 | $6,625,000 | 56,998 | 0.46 | 0.46 | -4,423 | -7.20 | 03-31-2024 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 1203 | $5,689,462 | 56,906 | 0.00 | 56,906 | +Inf | 12-31-2023 | |
PER STIRLING CAPITAL MANAGEMENT LLC | COM | 1204 | $5,688,285 | 56,894 | 0.00 | 0.00 | -258 | -0.45 | 12-31-2023 |