Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | COM | 251 | $1,329,385 | 31,104 | 0.00 | 0.00 | -64 | -0.21 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 252 | $1,320,482 | 30,802 | 0.00 | 0.00 | -4,122 | -11.80 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 253 | $1,302,151 | 30,467 | 0.00 | 0.00 | -1,432 | -4.49 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,321 | 17.60 | 12-31-2023 |