Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM | 401 | $5,021,000 | 26,178 | 0.00 | 0.00 | 309 | 1.19 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 402 | $4,956,000 | 25,889 | 0.01 | 0.01 | 1,737 | 7.19 | 03-31-2024 |
FIRST AMERICAN BANK | COMMON STOCK | 403 | $3,588,000 | 25,731 | 0.19 | 0.17 | 1,672 | 6.95 | 12-31-2021 |
BANCREEK CAPITAL MANAGEMENT LP | COM | 404 | $4,910,819 | 25,652 | 0.00 | 0.00 | 348 | 1.38 | 03-31-2024 |