Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 401 | $233,000 | 1,266 | 0.00 | 0.00 | 83 | 7.02 | 03-31-2024 |
WINSLOW ASSET MANAGEMENT INC | COM | 402 | $230,000 | 1,248 | 0.04 | 0.05 | 0 | 0.00 | 03-31-2024 |
DAVENPORT & CO LLC | CL A | 403 | $228,805 | 1,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | CL A | 404 | $227,882 | 1,235 | 0.00 | 1,235 | +Inf | 03-31-2024 |