Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 351 | $3,346,000 | 9,739 | 0.01 | 0.01 | -170 | -1.72 | 09-30-2023 |
FARR MILLER & WASHINGTON LLC/DC | COM | 352 | $2,946,000 | 9,694 | 0.19 | 0.14 | 796 | 8.95 | 09-30-2021 |
UNISUPER MANAGEMENT PTY LTD | COM | 353 | $3,195,573 | 9,300 | 0.00 | 0.00 | -33,976 | -78.51 | 09-30-2023 |
ARGENT CAPITAL MANAGEMENT LLC | COM | 354 | $3,249,125 | 9,275 | 0.00 | 0.00 | 44 | 0.48 | 06-30-2023 |