Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRIFFIN ASSET MANAGEMENT INC | COM | 401 | $7,850,759 | 32,405 | 0.00 | 0.00 | 23,306 | 256.14 | 03-31-2024 |
FIRST AMERICAN BANK | COMMON STOCK | 402 | $9,847,000 | 32,362 | 0.52 | 0.46 | 989 | 3.15 | 12-31-2021 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 403 | $7,807,853 | 32,228 | 0.00 | 0.00 | 804 | 2.56 | 03-31-2024 |
NICHOLAS COMPANY INC | COM | 404 | $7,802,305 | 32,205 | 0.00 | 0.00 | 3,020 | 10.35 | 03-31-2024 |