Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERETT HARRIS & CO /CA/ | COM | 1301 | $701,683 | 2,615 | 0.00 | 0.00 | -7 | -0.27 | 03-31-2024 |
ANCHOR CAPITAL ADVISORS LLC | COM | 1302 | $701,415 | 2,614 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 1303 | $701,146 | 2,613 | 0.00 | 0.00 | 740 | 39.51 | 03-31-2024 |
SEGMENT WEALTH MANAGEMENT LLC | COM | 1304 | $696,546 | 2,596 | 0.00 | 0.00 | -861 | -24.91 | 03-31-2024 |