Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRIMES & COMPANY INC | COM | 901 | $6,475,883 | 56,976 | 0.00 | 0.00 | -58 | -0.10 | 03-31-2024 |
FDX ADVISORS INC | Common Stock | 902 | $5,500,000 | 56,793 | 0.46 | 0.71 | -62,580 | -52.42 | 09-30-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 903 | $6,166,000 | 56,753 | 0.46 | 0.43 | 1,675 | 3.04 | 09-30-2022 |
WMS PARTNERS LLC | COM | 904 | $6,446,114 | 56,714 | 0.00 | 0.00 | -4,910 | -7.97 | 03-31-2024 |