Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | 1801 | $197,874 | 14,900 | 0.00 | 0.00 | -18,320 | -55.15 | 03-31-2024 |
ETHOS FINANCIAL GROUP LLC | COM | 1802 | $198,000 | 14,887 | 0.04 | 14,887 | +Inf | 03-31-2024 | |
SOUTHSTATE CORP | Com | 1803 | $197,102 | 14,842 | 0.00 | 0.00 | -11 | -0.07 | 03-31-2024 |
NORTHROCK PARTNERS LLC | COM | 1804 | $180,761 | 14,829 | 0.00 | 0.00 | -13,491 | -47.64 | 12-31-2023 |