13F QoQ Ownership Changes
SOR Institutional Holders
Period 2025-09-30 · prior 2025-06-30 · 1 new · 1 added · 0 reduced · 3 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Caldwell Trust Co | 500 | +500 | $22.0K | +$22.0K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Colonial Trust Co / SC | 2,562 | +24 | $111.1K | +$6.7K | 0.9% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mraz, Amerine & Associates, Inc. | 0 | -94,882 | $0 | -$3.8M | — |
| Smith Asset Management Co., LLC | 0 | -27,142 | $0 | -$1.2M | — |
| OSAIC HOLDINGS, INC. | 0 | -5,031 | $0 | -$218.8K | — |