Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSIGNEO ADVISORY SERVICES LLC | COM | 1201 | $25,492,307 | 28,212 | 0.00 | 0.00 | 3,661 | 14.91 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | CS | 1202 | $25,448,899 | 28,165 | 0.00 | 0.00 | -15,158 | -34.99 | 03-31-2024 |
HILLS BANK & TRUST CO | COM | 1203 | $25,249,984 | 27,945 | 0.00 | 0.00 | -533 | -1.87 | 03-31-2024 |
HOMRICH & BERG | COM | 1204 | $5,768,000 | 27,844 | 0.13 | 0.12 | 21,303 | 325.68 | 09-30-2021 |