Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JFS WEALTH ADVISORS LLC | COM | 1851 | $114,213 | 1,327 | 0.00 | 0.00 | 29 | 2.23 | 03-31-2024 |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | Liquidated | $114,255 | 1,327 | 0.00 | 0.00 | 1,327 | +Inf | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 1853 | $105,017 | 1,293 | 0.00 | 0.00 | -20,281 | -94.01 | 12-31-2023 |
SRS CAPITAL ADVISORS INC | COM | 1854 | $108,754 | 1,263 | 0.00 | 0.00 | 439 | 53.28 | 03-31-2024 |