Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANAGED ASSET PORTFOLIOS LLC | COM | 401 | $29,795,867 | 589,784 | 0.00 | 0.01 | -54,282 | -8.43 | 12-31-2023 |
AUTO-OWNERS INSURANCE CO | COM | 402 | $31,672,166 | 589,140 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 403 | $29,355,072 | 588,160 | 0.00 | 0.00 | -59,183 | -9.14 | 03-31-2024 |
SYNOVUS FINANCIAL CORP | COM | 404 | $31,369,162 | 583,475 | 0.00 | 0.00 | 5,958 | 1.03 | 09-30-2023 |