Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRONTIER WEALTH MANAGEMENT LLC | COM | 551 | $26,875,000 | 169,016 | 0.33 | 0.33 | 0 | 0.00 | 06-30-2022 |
GLOBAL ASSETS ADVISORY LLC | COM | 552 | $1,051,000 | 168,770 | 0.05 | 168,770 | +Inf | 03-31-2024 | |
HEXAVEST INC | COM | 553 | $23,397,000 | 167,363 | 1.43 | 1.35 | -35,180 | -17.37 | 09-30-2021 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 554 | $24,342,941 | 166,118 | 0.00 | 0.00 | -4,471 | -2.62 | 12-31-2023 |