Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 751 | $3,128,955 | 186,469 | 0.00 | 0.00 | 18,022 | 10.70 | 12-31-2023 |
FIDUCIARY TRUST CO | COM | 752 | $2,858,000 | 186,271 | 0.06 | 0.09 | -15,506 | -7.68 | 09-30-2022 |
VIDENT ADVISORY LLC | COM | 753 | $2,778,893 | 185,013 | 0.00 | 185,013 | +Inf | 09-30-2023 | |
COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,398 | -2.84 | 12-31-2023 |