Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS INVESTMENTS INC | COM | 1751 | $724,075 | 1,787 | 0.00 | 0.00 | 78 | 4.56 | 06-30-2023 |
VIAWEALTH LLC | COM | 1752 | $714,168 | 1,786 | 0.00 | 0.00 | 500 | 38.88 | 12-31-2023 |
CHAPIN DAVIS INC | COM | 1753 | $711,420 | 1,779 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EDGESTREAM PARTNERS LP | COM | 1754 | $710,969 | 1,778 | 0.00 | 0.00 | -1,632 | -47.86 | 12-31-2023 |