Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCAPE WEALTH MANAGEMENT LLC | COM | 2501 | $350,967 | 6,472 | 0.00 | 0.00 | 190 | 3.02 | 03-31-2024 |
WALKER ASSET MANAGEMENT LLC | COM | 2502 | $350,159 | 6,457 | 0.00 | 0.00 | 450 | 7.49 | 03-31-2024 |
BLUEPRINT INVESTMENT PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 6,446 | +Inf | 03-31-2024 | |
LYELL WEALTH MANAGEMENT LP | Stock | 2504 | $348,048 | 6,418 | 0.00 | 0.00 | -1,105 | -14.69 | 03-31-2024 |