Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 301 | $3,833,459 | 137,499 | 0.00 | 0.00 | -5,089 | -3.57 | 03-31-2024 |
HIGH POINTE CAPITAL MANAGEMENT LLC | COM | 302 | $3,680,000 | 136,460 | 2.64 | 1.75 | -1,830 | -1.32 | 03-31-2022 |
SEGMENT WEALTH MANAGEMENT LLC | COM | 303 | $3,727,677 | 133,704 | 0.00 | 0.00 | -10,890 | -7.53 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 304 | $3,714,000 | 133,585 | 0.00 | 0.00 | -74,186 | -35.71 | 03-31-2024 |