Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEREDEX VALUE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -120,077 | -19.65 | 03-31-2024 |
REGIONS FINANCIAL CORP | COM | 202 | $82,693,908 | 488,446 | 0.00 | 0.00 | -8,765 | -1.76 | 03-31-2024 |
CAPITAL COUNSEL LLC/NY | COM | 203 | $57,840,822 | 485,894 | 0.00 | 0.00 | 45,971 | 10.45 | 06-30-2023 |
CIBC WORLD MARKET INC | COM | 204 | $70,087,000 | 484,598 | 0.18 | 0.19 | -32,802 | -6.34 | 12-31-2023 |