Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLTOP HOLDINGS INC | COM | 451 | $831,516 | 19,798 | 0.00 | 0.06 | 11,611 | 141.82 | 09-30-2023 |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 19,536 | +Inf | 03-31-2024 | |
WASHINGTON TRUST ADVISORS INC | COM | 453 | $1,161,448 | 19,504 | 0.00 | 0.00 | -250 | -1.27 | 03-31-2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,186 | 6.49 | 12-31-2023 |