Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTER PERKINS CAPITAL MANAGEMENT LLC | COM SH BEN INT | 201 | $891,000 | 47,182 | 0.18 | 0.18 | 1,600 | 3.51 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM SH BEN INT | 202 | $864,345 | 45,781 | 0.00 | 0.00 | -2,309 | -4.80 | 03-31-2024 |
BEACON FINANCIAL GROUP | COM SH BEN INT | 203 | $856,397 | 45,360 | 0.00 | 0.00 | -3,164 | -6.52 | 03-31-2024 |
TECTONIC ADVISORS LLC | COM SH BEN INT | 204 | $832,419 | 44,090 | 0.00 | 0.00 | 1,712 | 4.04 | 03-31-2024 |