Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 201 | $10,472,000 | 25,497 | 0.45 | 0.90 | -22,101 | -46.43 | 03-31-2022 |
HANCOCK WHITNEY CORP | COMMON STOCK | 202 | $9,875,757 | 24,957 | 0.00 | 24,957 | +Inf | 03-31-2024 | |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 203 | $9,191,138 | 24,031 | 0.00 | 0.00 | -4,890 | -16.91 | 06-30-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 204 | $9,408,621 | 23,776 | 0.00 | 0.00 | -2,522 | -9.59 | 03-31-2024 |