Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NVWM LLC | COM | 1551 | $3,076,346 | 5,727 | 0.00 | 0.00 | -220 | -3.70 | 09-30-2023 |
LEAVELL INVESTMENT MANAGEMENT INC | COM | 1552 | $4,446,000 | 5,715 | 0.26 | 0.21 | -11 | -0.19 | 03-31-2024 |
TELOS CAPITAL MANAGEMENT INC | COM | 1553 | $3,062,179 | 5,701 | 0.00 | 0.00 | -164 | -2.80 | 09-30-2023 |
WADDELL & ASSOCIATES LLC | COM | 1554 | $3,289,536 | 5,700 | 0.00 | 0.00 | -956 | -14.36 | 12-31-2023 |