Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRAWFORD INVESTMENT COUNSEL INC | COM | 351 | $1,724,104 | 19,272 | 0.00 | 0.00 | -890 | -4.41 | 03-31-2024 |
SOUTHEAST ASSET ADVISORS INC | COM | 352 | $1,683,727 | 18,821 | 0.00 | 18,821 | +Inf | 03-31-2024 | |
ETHIC INC | COM | 353 | $1,656,652 | 18,518 | 0.00 | 0.00 | 863 | 4.89 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CORP COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,347 | -6.86 | 03-31-2024 |