Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULCRUM CAPITAL LLC | COM | 401 | $5,412,231 | 39,560 | 0.00 | 0.00 | -1,615 | -3.92 | 12-31-2023 |
FIRST PERSONAL FINANCIAL SERVICES | COM | 402 | $5,378,510 | 39,314 | 0.00 | 0.00 | -207 | -0.52 | 12-31-2023 |
FIRST NATIONAL BANK OF OMAHA | COM | 403 | $4,682,493 | 38,875 | 0.00 | 0.32 | -3,519 | -8.30 | 03-31-2023 |
BUCKHEAD CAPITAL MANAGEMENT LLC | COM | 404 | $4,872,181 | 37,565 | 0.00 | 0.00 | 1,245 | 3.43 | 06-30-2023 |