Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER ELLIS ASSET MANAGEMENT LLC | COM | 201 | $4,828,986 | 36,700 | 0.00 | 0.00 | -765 | -2.04 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 202 | $4,790,828 | 36,410 | 0.00 | 0.00 | -8,861 | -19.57 | 03-31-2024 |
MONTAG A & ASSOCIATES INC | COM | 203 | $4,884,824 | 36,329 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 204 | $4,590,618 | 35,683 | 0.00 | 35,683 | +Inf | 09-30-2023 |