Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT ASSET MANAGEMENT LLC | COM | 1501 | $1,888,876 | 7,690 | 0.00 | 0.00 | 8 | 0.10 | 12-31-2023 |
BILTMORE FAMILY OFFICE LLC | COM | 1502 | $1,571,891 | 7,682 | 0.00 | 0.00 | -106 | -1.36 | 06-30-2023 |
LEAVELL INVESTMENT MANAGEMENT INC | COM | 1503 | $1,884,000 | 7,661 | 0.11 | 0.12 | 51 | 0.67 | 03-31-2024 |
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 1504 | $1,879,549 | 7,643 | 0.00 | 0.00 | -977 | -11.33 | 03-31-2024 |