Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICOLLET INVESTMENT MANAGEMENT INC | COM | 1451 | $19,203,000 | 106,461 | 7.09 | 6.57 | 411 | 0.39 | 03-31-2024 |
SAND HILL GLOBAL ADVISORS LLC | COM | 1452 | $19,142,434 | 106,123 | 0.00 | 0.00 | -8,646 | -7.53 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM | 1453 | $19,001,049 | 105,339 | 0.00 | 0.00 | -1,610 | -1.51 | 03-31-2024 |
HOWE & RUSLING INC | COM | 1454 | $18,994,061 | 105,300 | 0.00 | 0.00 | 4,647 | 4.62 | 03-31-2024 |