Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTC CAPITAL MANAGEMENT INC | COM | 801 | $5,158,066 | 58,040 | 0.00 | 0.00 | -981 | -1.66 | 09-30-2023 |
BBVA USA | COM | 802 | $3,823,000 | 57,939 | 0.22 | 0.25 | -8,455 | -12.73 | 09-30-2021 |
SHOREPOINT CAPITAL PARTNERS LLC | COM | 803 | $5,867,369 | 57,852 | 0.00 | 0.00 | -3,236 | -5.30 | 03-31-2024 |
AMG NATIONAL TRUST BANK | COM | 804 | $5,858,323 | 57,763 | 0.00 | 0.00 | -367 | -0.63 | 03-31-2024 |