Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATWATER MALICK LLC | COM | 1301 | $7,982,707 | 50,463 | 0.00 | 0.00 | 610 | 1.22 | 03-31-2024 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COM | 1302 | $7,814,635 | 50,417 | 0.00 | 0.38 | 26,113 | 107.44 | 03-31-2023 |
CONNECTUS WEALTH LLC | COM | 1303 | $7,902,994 | 50,407 | 0.00 | 0.00 | 2,896 | 6.10 | 12-31-2023 |
SEEYOND | Common Stock | 1304 | $8,222,000 | 50,332 | 0.99 | 1.22 | -18,648 | -27.03 | 09-30-2022 |