Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON POINTE ADVISORS LLC | COM | 801 | $402,983 | 2,620 | 0.00 | 0.00 | -475 | -15.35 | 12-31-2023 |
ARISTOTLE CAPITAL MANAGEMENT LLC | COM | 802 | $383,890 | 2,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
OLD NATIONAL BANCORP /IN/ | COM | 803 | $458,390 | 2,587 | 0.00 | 0.00 | -858 | -24.91 | 03-31-2024 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | COM | 804 | $457,859 | 2,584 | 0.00 | 0.00 | 286 | 12.45 | 03-31-2024 |