Institutional Owners for FELE
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
CAPROCK GROUP LLC COM Liquidated $0 0 0.00 0.00 178 8.11 12-31-2023
TRUIST FINANCIAL CORP COM 352 $227,707 2,356 0.00 0.00 -216 -8.40 12-31-2023
US ASSET MANAGEMENT LLC COM 353 $244,000 2,288 0.22 0.22 0 0.00 03-31-2024
CULLEN CAPITAL MANAGEMENT LLC COM 354 $231,671 2,169 0.00 2,169 +Inf 03-31-2024
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