Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25 | -5.88 | 03-31-2024 |
SCHWARTZ INVESTMENT COUNSEL INC | COM | 1352 | $384,996 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASPIRIANT LLC | COM | 1353 | $383,071 | 398 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RWA WEALTH PARTNERS LLC | COM | 1354 | $382,109 | 397 | 0.00 | 0.00 | -30 | -7.03 | 03-31-2024 |