Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST FINANCIAL BANKSHARES INC | COM | 701 | $2,212,514 | 3,945 | 0.00 | 3,945 | +Inf | 03-31-2024 | |
TRIAD INVESTMENT MANAGEMENT | COM | 702 | $2,211,636 | 3,943 | 0.00 | 0.00 | -755 | -16.07 | 03-31-2024 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 703 | $2,204,668 | 3,931 | 0.00 | 0.00 | 479 | 13.88 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 704 | $2,184,472 | 3,895 | 0.00 | 0.00 | 1,251 | 47.31 | 03-31-2024 |