Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 501 | $300,366 | 18,450 | 0.00 | 0.00 | -7,650 | -29.31 | 03-31-2024 |
ARISTOTLE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -51 | -0.28 | 03-31-2024 |
XPONANCE INC | COM | 503 | $290,289 | 17,831 | 0.00 | 0.00 | 326 | 1.86 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 504 | $286,121 | 17,575 | 0.00 | 0.00 | -2,322 | -11.67 | 03-31-2024 |