Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TELOS CAPITAL MANAGEMENT INC | COM | 951 | $7,571,950 | 50,798 | 0.00 | 0.00 | -3,541 | -6.52 | 09-30-2023 |
IOWA STATE BANK | Com | 952 | $9,245,217 | 50,770 | 0.00 | 0.00 | -1,187 | -2.28 | 03-31-2024 |
6 MERIDIAN | COM | 953 | $6,872,000 | 50,752 | 0.50 | 0.44 | -968 | -1.87 | 12-31-2021 |
EXENCIAL WEALTH ADVISORS LLC | COM | 954 | $9,238,210 | 50,732 | 0.00 | 0.00 | -9,004 | -15.07 | 03-31-2024 |