Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 501 | $899,000 | 5,233 | 0.00 | 0.00 | 584 | 12.56 | 03-31-2024 |
WALDRON PRIVATE WEALTH LLC | COM | 502 | $897,968 | 5,225 | 0.00 | 0.04 | 2 | 0.04 | 03-31-2024 |
WEATHERLY ASSET MANAGEMENT L P | COMMON | 503 | $653,081 | 5,203 | 0.00 | 0.00 | 175 | 3.48 | 09-30-2023 |
VIRTUS ETF ADVISERS LLC | COM | 504 | $890,235 | 5,180 | 0.00 | 0.00 | 11 | 0.21 | 03-31-2024 |