Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | COM | 301 | $108,799,000 | 639,619 | 1.83 | 1.69 | -11,565 | -1.78 | 12-31-2023 |
CRAWFORD INVESTMENT COUNSEL INC | COM | 302 | $92,840,780 | 638,344 | 0.00 | 0.00 | 89,904 | 16.39 | 06-30-2023 |
EP WEALTH ADVISORS LLC | COM | 303 | $108,286,343 | 636,604 | 0.00 | 0.00 | 336,604 | 112.20 | 12-31-2023 |
PINNACLE FINANCIAL PARTNERS INC | COM | 304 | $127,289,164 | 635,493 | 0.00 | 0.00 | -1,930 | -0.30 | 03-31-2024 |