Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 301 | $30,863,158 | 104,384 | 0.00 | 0.00 | 501 | 0.48 | 12-31-2023 |
AE WEALTH MANAGEMENT LLC | COM | 302 | $31,050,862 | 103,700 | 0.00 | 0.00 | 12,999 | 14.33 | 12-31-2023 |
CANDRIAM SCA | COM | 303 | $30,058,286 | 101,657 | 0.00 | 0.00 | 37,052 | 57.35 | 12-31-2023 |
IFM INVESTORS PTY LTD | COM | 304 | $37,228,189 | 101,597 | 0.00 | 0.37 | -936 | -0.91 | 03-31-2024 |