Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KMG FIDUCIARY PARTNERS LLC | COM | 651 | $2,564,684 | 5,358 | 0.00 | 0.00 | 237 | 4.63 | 03-31-2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 652 | $2,355,897 | 5,352 | 0.00 | 0.00 | 3,036 | 131.09 | 09-30-2023 |
BBVA USA | COM | 653 | $1,922,000 | 5,335 | 0.11 | 0.11 | -30 | -0.56 | 09-30-2021 |
B&D WHITE CAPITAL COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,300 | +Inf | 03-31-2024 |