Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | COM | 501 | $1,813,150 | 11,397 | 0.00 | 0.00 | -254 | -2.18 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 502 | $1,775,000 | 11,348 | 0.03 | 0.04 | -170 | -1.48 | 03-31-2024 |
FEDERATED HERMES INC | COM | 503 | $1,766,624 | 11,297 | 0.00 | 0.00 | 533 | 4.95 | 03-31-2024 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 504 | $1,765,687 | 11,291 | 0.00 | 0.00 | -691 | -5.77 | 03-31-2024 |