Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBION FINANCIAL GROUP /UT | COM | 501 | $1,819,447 | 5,730 | 0.00 | 0.00 | -3,250 | -36.19 | 03-31-2024 |
LEGACY CAPITAL PARTNERS INC | Stock | 502 | $828,000 | 5,711 | 0.27 | 0.38 | -1,315 | -18.72 | 03-31-2022 |
QRG CAPITAL MANAGEMENT INC | COM | 503 | $1,148,507 | 5,692 | 0.00 | 0.00 | 460 | 8.79 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 504 | $1,140,467 | 5,652 | 0.00 | 0.00 | -7,508 | -57.05 | 12-31-2023 |