Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COURIER CAPITAL LLC | COM | 1051 | $11,111,552 | 70,892 | 0.00 | 0.00 | -2,351 | -3.21 | 12-31-2023 |
LINSCOMB & WILLIAMS INC | COM | 1052 | $11,026,272 | 70,795 | 0.00 | 0.00 | -2,884 | -3.91 | 09-30-2023 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 1053 | $11,197,000 | 70,781 | 0.74 | 0.79 | 0 | 0.00 | 03-31-2024 |
FRONTIER WEALTH MANAGEMENT LLC | COM | 1054 | $12,732,000 | 70,774 | 0.16 | 0.16 | 0 | 0.00 | 06-30-2022 |