Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 251 | $3,553,726 | 30,662 | 0.00 | 0.00 | -16 | -0.05 | 12-31-2023 |
THURSTON SPRINGER MILLER HERD & TITAK INC | Common Stock | 252 | $3,614,527 | 30,408 | 0.00 | 30,408 | +Inf | 03-31-2024 | |
KINLOCH CAPITAL LLC | COM | 253 | $3,614,361 | 30,406 | 0.00 | 1.89 | 4,292 | 16.44 | 03-31-2024 |
EDGEMOOR INVESTMENT ADVISORS INC | COM | 254 | $3,601,126 | 30,294 | 0.00 | 0.00 | -150 | -0.49 | 03-31-2024 |