Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 301 | $518,812 | 2,580 | 0.00 | 0.03 | -812 | -23.94 | 06-30-2023 |
NAPLES GLOBAL ADVISORS LLC | COM | 302 | $485,653 | 2,570 | 0.00 | 0.00 | -20 | -0.77 | 06-30-2024 |
BLUE TRUST INC | COM | 303 | $532,779 | 2,566 | 0.00 | 0.00 | 2,419 | 1645.58 | 06-30-2024 |
SEQUOIA FINANCIAL ADVISORS LLC | COM | 304 | $479,984 | 2,540 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |