Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG A & ASSOCIATES INC | COM | 601 | $31,611 | 777 | 0.00 | 0.00 | 27 | 3.60 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 602 | $31,324 | 770 | 0.00 | 0.00 | 685 | 805.88 | 03-31-2024 |
VIRTUS FUND ADVISERS LLC | COM | 603 | $27,720 | 750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WHITTIER TRUST CO | US SMALL-CAP EQUITIES | 604 | $27,336 | 672 | 0.00 | 672 | +Inf | 03-31-2024 |