Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 1451 | $6,469,000 | 41,267 | 0.13 | 0.15 | -548 | -1.31 | 12-31-2023 |
BTR CAPITAL MANAGEMENT INC | COM | 1452 | $6,736,000 | 41,232 | 1.05 | 0.92 | -925 | -2.19 | 09-30-2022 |
MARK SHEPTOFF FINANCIAL PLANNING LLC | COM | 1453 | $6,458,430 | 41,205 | 0.00 | 0.00 | 847 | 2.10 | 12-31-2023 |
WELLSPRING FINANCIAL ADVISORS LLC | COM | 1454 | $6,515,228 | 41,186 | 0.00 | 0.00 | -66 | -0.16 | 03-31-2024 |