Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | CAP STK CL C | 1901 | $3,621,900 | 25,700 | 0.00 | 0.00 | -512 | -1.95 | 12-31-2023 |
ALTA CAPITAL MANAGEMENT LLC/ | COM | 1902 | $3,614,854 | 25,650 | 0.00 | 0.00 | 20,000 | 353.98 | 12-31-2023 |
CAPITAL ANALYSTS LLC | CAP STK CL C | 1903 | $3,604,000 | 25,568 | 0.18 | 0.18 | 928 | 3.77 | 12-31-2023 |
SAWGRASS ASSET MANAGEMENT LLC | CAP STK CL C | 1904 | $3,594,702 | 25,507 | 0.00 | 0.00 | 94 | 0.37 | 12-31-2023 |