Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCREST ASSET MANANGEMENT LLC | COM | 351 | $11,438,501 | 59,270 | 0.00 | 0.00 | 2,644 | 4.67 | 03-31-2024 |
MEYER HANDELMAN CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,455 | 6.19 | 12-31-2023 |
EQUITABLE HOLDINGS INC | COM | 353 | $12,472,827 | 58,715 | 0.00 | 0.00 | 2,461 | 4.37 | 03-31-2023 |
LAKE STREET ADVISORS GROUP LLC | COM | 354 | $12,332,000 | 58,052 | 0.76 | 0.51 | 428 | 0.74 | 03-31-2023 |