Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAI CAPITAL MANAGEMENT | CS | 1201 | $663,000 | 8,652 | 0.01 | 8,652 | +Inf | 09-30-2022 | |
EVERCORE WEALTH MANAGEMENT LLC | COM | 1202 | $598,803 | 8,558 | 0.00 | 0.00 | -849 | -9.03 | 03-31-2024 |
FORVIS WEALTH ADVISORS LLC | COM | 1203 | $596,794 | 8,529 | 0.00 | 0.00 | -45 | -0.52 | 03-31-2024 |
HBK SORCE ADVISORY LLC | COM | 1204 | $595,342 | 8,509 | 0.00 | 0.00 | 307 | 3.74 | 03-31-2024 |