Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROCESSUS WEALTH & CAPITAL MANAGEMENT LLC | COM | 1101 | $1,602,364 | 14,128 | 0.00 | 0.00 | 2,249 | 18.93 | 03-31-2024 |
JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 1102 | $1,601,335 | 14,119 | 0.00 | 0.00 | 12,063 | 586.72 | 03-31-2024 |
CORECAP ADVISORS LLC | COM | 1103 | $1,374,133 | 14,118 | 0.00 | 0.00 | 1,253 | 9.74 | 12-31-2023 |
BARRETT ASSET MANAGEMENT LLC | COM | 1104 | $1,381,000 | 14,094 | 0.06 | 0.06 | 6 | 0.04 | 03-31-2022 |