Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGACY FINANCIAL ADVISORS INC | Stock | 2051 | $8,791,983 | 9,730 | 0.00 | 0.00 | -885 | -8.34 | 03-31-2024 |
GRIFFIN ASSET MANAGEMENT INC | COM | 2052 | $8,782,622 | 9,720 | 0.00 | 0.00 | 92 | 0.96 | 03-31-2024 |
CHERRY CREEK INVESTMENT ADVISORS INC | COM | 2053 | $8,779,966 | 9,717 | 0.00 | 0.00 | -2,890 | -22.92 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD | COM | 2054 | $8,765,000 | 9,700 | 4.45 | 1.03 | 5,900 | 155.26 | 03-31-2024 |