Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONG ROAD INVESTMENT COUNSEL LLC | COM | 5501 | $1,311,000 | 3,117 | 0.55 | 0.51 | 0 | 0.00 | 03-31-2024 |
MARQUETTE ASSET MANAGEMENT LLC | COM | 5502 | $1,309,702 | 3,113 | 0.00 | 0.00 | -204 | -6.15 | 03-31-2024 |
ARCHVEST WEALTH ADVISORS INC | COM | 5503 | $1,320,369 | 3,110 | 0.00 | 0.00 | 269 | 9.47 | 03-31-2024 |
HIGHMARK WEALTH MANAGEMENT LLC | COM | 5504 | $981,225 | 3,108 | 0.00 | 0.00 | 89 | 2.95 | 09-30-2023 |