Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TAYLOR HOFFMAN WEALTH MANAGEMENT | COM | 251 | $3,889,338 | 41,615 | 0.00 | 0.00 | 294 | 0.71 | 03-31-2024 |
IFM INVESTORS PTY LTD | COM | 252 | $3,832,047 | 41,002 | 0.00 | 0.04 | 1 | 0.00 | 03-31-2024 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 253 | $3,546,764 | 40,880 | 0.00 | 0.00 | 125 | 0.31 | 12-31-2023 |
COMMERCE BANK | COM | 254 | $3,787,839 | 40,529 | 0.00 | 0.00 | -2,814 | -6.49 | 03-31-2024 |