Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORP | COMMON STOCK | 1251 | $30,132,000 | 220,012 | 2.70 | 3.02 | -40,233 | -15.46 | 06-30-2021 |
HENDERSHOT INVESTMENTS INC | COM | 1252 | $37,656,591 | 219,598 | 0.01 | 0.01 | -12,376 | -5.34 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1253 | $30,321,000 | 219,397 | 4.48 | 219,397 | +Inf | 09-30-2022 | |
ONE WEALTH ADVISORS LLC | COM | 1254 | $37,573,719 | 219,114 | 0.01 | 0.01 | 26,920 | 14.01 | 03-31-2024 |