Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG & CALDWELL LLC | COM | 2651 | $430,361 | 2,542 | 0.00 | 0.00 | -155 | -5.75 | 03-31-2024 |
BARINGS LLC | COM | 2652 | $367,505 | 2,541 | 0.00 | 0.00 | 150 | 6.27 | 12-31-2023 |
COURIER CAPITAL LLC | COM | 2653 | $367,071 | 2,538 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MRAZ AMERINE & ASSOCIATES INC | COM | 2654 | $366,637 | 2,535 | 0.00 | 0.00 | -10 | -0.39 | 12-31-2023 |