Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 51 | $9,088,513 | 108,416 | 0.00 | 0.00 | 8,996 | 9.05 | 03-31-2024 |
SEGALL BRYANT & HAMILL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.06 | -191 | -0.19 | 12-31-2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 53 | $7,234,445 | 86,299 | 0.00 | 0.00 | 604 | 0.70 | 03-31-2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 54 | $3,985,601 | 78,534 | 0.00 | 0.00 | 3,883 | 5.20 | 09-30-2023 |