Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 501 | $2,380,807 | 11,416 | 0.00 | 11,416 | +Inf | 03-31-2024 | |
CROSSMARK GLOBAL HOLDINGS INC | COM | 502 | $2,329,000 | 11,169 | 0.04 | 0.04 | 720 | 6.89 | 03-31-2024 |
SPECTRUM WEALTH COUNSEL LLC | COM | 503 | $2,309,275 | 11,073 | 0.00 | 11,073 | +Inf | 03-31-2024 | |
VAUGHAN NELSON INVESTMENT MANAGEMENT LP | COMMON | 504 | $1,359,000 | 10,915 | 0.02 | 0.02 | -3,520 | -24.39 | 09-30-2023 |