Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 1451 | $99,000 | 226 | 0.00 | 0.00 | 124 | 121.57 | 03-31-2024 |
FORTIS ADVISORS LLC | Stock | 1452 | $98,649 | 225 | 0.00 | 0.00 | -75 | -25.00 | 03-31-2024 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZIONS BANCORPORATION NA | Com | 1454 | $95,580 | 218 | 0.00 | 0.00 | -53 | -19.56 | 03-31-2024 |