Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RNC CAPITAL MANAGEMENT LLC | COM | 451 | $843,000 | 13,290 | 0.05 | 0.09 | -14,383 | -51.97 | 03-31-2023 |
GLENMEDE TRUST CO NA | SPONSORED ADS | 452 | $902,511 | 13,212 | 0.00 | 0.00 | 6,643 | 101.13 | 12-31-2023 |
FCA CORP /TX | ADR | 453 | $762,085 | 13,210 | 0.00 | 0.00 | 633 | 5.03 | 03-31-2024 |
CAPROCK GROUP LLC | SPONSORED ADS | 454 | $762,082 | 13,209 | 0.00 | 0.00 | -1,505 | -10.23 | 03-31-2024 |