Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GW HENSSLER & ASSOCIATES LTD | COM | 551 | $4,300,244 | 16,026 | 0.00 | 0.00 | -865 | -5.12 | 03-31-2024 |
SECURIAN ASSET MANAGEMENT INC | COM | 552 | $4,297,305 | 16,015 | 0.00 | 0.00 | -3,731 | -18.89 | 03-31-2024 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 553 | $4,006,217 | 16,014 | 0.00 | 0.18 | -4,685 | -22.63 | 06-30-2023 |
ADVISOR PARTNERS II LLC | COM | 554 | $3,684,018 | 15,996 | 0.00 | 0.00 | -35 | -0.22 | 09-30-2023 |