Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONY POINT CAPITAL LLC | COM | 401 | $16,310,992 | 55,314 | 0.01 | 0.00 | 27,042 | 95.65 | 12-31-2023 |
IA GLOBAL ASSET MANAGEMENT INC | COM | 402 | $12,926,000 | 55,134 | 0.21 | 0.50 | -18,133 | -24.75 | 09-30-2023 |
HANCOCK WHITNEY CORP | COM | 403 | $16,132,306 | 54,708 | 0.00 | 0.00 | 43 | 0.08 | 12-31-2023 |
M&T BANK CORP | COM | 404 | $16,102,600 | 54,608 | 0.00 | 0.00 | 1,381 | 2.59 | 12-31-2023 |