Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINANCIAL CORP | COM | 601 | $10,909,907 | 107,569 | 0.00 | 0.00 | -65,276 | -37.77 | 03-31-2024 |
ASHFIELD CAPITAL PARTNERS LLC | COM | 602 | $6,678,000 | 107,508 | 0.56 | 0.40 | 6,622 | 6.56 | 09-30-2022 |
POLARIS WEALTH ADVISORY GROUP LLC | COM | 603 | $9,502,199 | 106,910 | 0.00 | 0.00 | -6,391 | -5.64 | 09-30-2023 |
FIRST WESTERN TRUST BANK | Common Stock | 604 | $10,831,467 | 106,798 | 0.00 | 0.00 | -3,532 | -3.20 | 03-31-2024 |