Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEALWOOD ASSET MANAGEMENT INC | COM | 1301 | $1,306,000 | 360 | 0.59 | 0.60 | 8 | 2.27 | 03-31-2024 |
TIAA FSB | Common / Ordinary Stock | 1302 | $969,418 | 359 | 0.00 | 0.00 | -12 | -3.23 | 06-30-2023 |
VENTURE VISIONARY PARTNERS LLC | COM | 1303 | $1,295,160 | 357 | 0.00 | 0.00 | -21 | -5.56 | 03-31-2024 |
REGIONS FINANCIAL CORP | COM | 1304 | $1,295,154 | 357 | 0.00 | 0.00 | 1 | 0.28 | 03-31-2024 |