Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENDERO WEALTH MANAGEMENT LLC | COM | 351 | $7,939,560 | 53,325 | 0.00 | 0.00 | -5,790 | -9.79 | 03-31-2024 |
SANDY SPRING BANK | COM | 352 | $7,874,495 | 52,888 | 0.00 | 0.00 | -1,781 | -3.26 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 353 | $7,789,000 | 52,316 | 0.15 | 0.07 | 25,731 | 96.79 | 03-31-2024 |
COUNTRY CLUB TRUST COMPANY NA | COM | 354 | $7,348,000 | 50,510 | 0.58 | 0.72 | -100 | -0.20 | 12-31-2021 |