Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OVERSEA-CHINESE BANKING CORP LTD | COM | 851 | $1,379,405 | 9,734 | 0.00 | 0.00 | 2,804 | 40.46 | 09-30-2023 |
HERON FINANCIAL GROUP LLC | COM | 852 | $1,138,748 | 9,708 | 0.00 | 9,708 | +Inf | 06-30-2023 | |
HERITAGE TRUST CO | COMMON STOCK | 853 | $1,655,188 | 9,697 | 0.00 | 0.00 | 558 | 6.11 | 03-31-2024 |
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 154 | 1.63 | 03-31-2024 |