Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMASVILLE NATIONAL BANK | Common Stock | 301 | $3,005,662 | 52,464 | 0.00 | 0.00 | 3,212 | 6.52 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 51,806 | +Inf | 12-31-2023 | |
US BANCORP \DE\ | COM | 303 | $2,865,438 | 51,250 | 0.00 | 0.00 | -3,343 | -6.12 | 12-31-2023 |
AGF MANAGEMENT LTD | COM | 304 | $3,430,695 | 51,235 | 0.00 | 0.00 | 3,200 | 6.66 | 03-31-2023 |