Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICOLLET INVESTMENT MANAGEMENT INC | COM | 1601 | $8,539,000 | 24,123 | 3.48 | 3.29 | -347 | -1.42 | 12-31-2023 |
WADE G W & INC | CL A | 1602 | $8,537,000 | 24,119 | 0.28 | 0.26 | 424 | 1.79 | 12-31-2023 |
MOODY NATIONAL BANK TRUST DIVISION | CL A | 1603 | $11,696,166 | 24,087 | 0.00 | 0.00 | 7 | 0.03 | 03-31-2024 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | CL A | 1604 | $5,092,707 | 24,029 | 0.00 | 0.15 | 12,338 | 105.53 | 03-31-2023 |