Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | COM NEW | 601 | $5,645,613 | 69,127 | 0.00 | 69,127 | +Inf | 09-30-2023 | |
GERMAN AMERICAN BANCORP INC | COM NEW | 602 | $5,597,824 | 68,542 | 0.00 | 0.00 | 849 | 1.25 | 09-30-2023 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM NEW | 603 | $6,377,834 | 68,395 | 0.00 | 0.00 | 29,030 | 73.75 | 12-31-2023 |
BAXTER BROS INC | COM | 604 | $6,335,222 | 67,938 | 0.00 | 0.00 | 765 | 1.14 | 12-31-2023 |