Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 201 | $13,822,841 | 302,403 | 0.00 | 0.00 | 6,228 | 2.10 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 202 | $16,806,590 | 294,182 | 0.00 | 0.00 | -1,502 | -0.51 | 03-31-2024 |
FIRST FOUNDATION ADVISORS | COM | 203 | $13,112,211 | 293,010 | 0.00 | 0.00 | -405 | -0.14 | 09-30-2023 |
GILL CAPITAL PARTNERS LLC | Stock | 204 | $13,381,237 | 292,742 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |