Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE TRUST & INVESTMENT CO | COM | 601 | $1,944,000 | 33,471 | 0.68 | 0.71 | -200 | -0.59 | 12-31-2021 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 602 | $1,913,214 | 33,204 | 0.00 | 0.00 | -6,315 | -15.98 | 03-31-2024 |
VESTCOR INC | COM | 603 | $1,909,000 | 33,135 | 0.07 | 0.08 | -11,721 | -26.13 | 03-31-2024 |
DAVIS CAPITAL MANAGEMENT | Stock | 604 | $1,870,225 | 32,834 | 0.00 | 32,834 | +Inf | 03-31-2024 |