Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | 701 | $997,745 | 30,272 | 0.00 | 0.00 | -651 | -2.11 | 03-31-2024 |
AMERICAN NATIONAL INSURANCE CO | COM | 702 | $1,107,000 | 30,000 | 0.30 | 0.27 | -3,110 | -9.39 | 03-31-2022 |
HILLTOP HOLDINGS INC | COM | 703 | $912,136 | 29,936 | 0.00 | 0.11 | 3,821 | 14.63 | 09-30-2023 |
TOMPKINS FINANCIAL CORP | COM | 704 | $982,603 | 29,812 | 0.00 | 0.00 | 1,274 | 4.46 | 03-31-2024 |