Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL BANK OF OMAHA | COM | 501 | $24,716,455 | 151,486 | 0.00 | 1.46 | -4,121 | -2.65 | 03-31-2023 |
BOSTON TRUST WALDEN CORP | COMMON STOCK | 502 | $21,732,000 | 151,268 | 0.22 | 0.20 | 7,455 | 5.18 | 09-30-2022 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | 503 | $23,769,290 | 150,686 | 0.00 | 0.00 | 10,306 | 7.34 | 03-31-2024 |
AVENTAIL CAPITAL GROUP LP | COM | 504 | $22,374,000 | 150,000 | 0.00 | 150,000 | +Inf | 12-31-2023 |