Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHSTAR GROUP INC | SHS | 2801 | $212,247 | 2,576 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONNECTICUT WEALTH MANAGEMENT LLC | SHS | 2802 | $202,343 | 2,571 | 0.00 | 0.00 | -2,211 | -46.24 | 06-30-2024 |
FORVIS MAZARS WEALTH ADVISORS LLC | SHS | 2803 | $200,947 | 2,553 | 0.00 | 0.00 | -108 | -4.06 | 06-30-2024 |
WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 2804 | $200,947 | 2,553 | 0.00 | 0.00 | -367 | -12.57 | 06-30-2024 |