Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARK CAPITAL MANAGEMENT GROUP INC | COM | 51 | $34,821,452 | 182,924 | 0.00 | 0.00 | 148,654 | 433.77 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 52 | $34,669,098 | 182,124 | 0.00 | 0.00 | 2,461 | 1.37 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | 53 | $32,427,484 | 170,348 | 0.00 | 0.00 | -13,207 | -7.20 | 03-31-2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 54 | $31,911,379 | 167,637 | 0.00 | 0.00 | 1,141 | 0.69 | 03-31-2024 |