Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWNSQUARE CAPITAL LLC | COM | 901 | $415,861 | 4,571 | 0.00 | 0.00 | -939 | -17.04 | 12-31-2023 |
GRANDFIELD & DODD LLC | COM | 902 | $414,393 | 4,555 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 903 | $389,161 | 4,550 | 0.00 | 0.00 | -450 | -9.00 | 09-30-2023 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COM | 904 | $435,011 | 4,547 | 0.00 | 0.08 | -4,749 | -51.09 | 03-31-2023 |