Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON POINTE ADVISORS LLC | COM | 951 | $344,802 | 4,688 | 0.00 | 0.00 | -1,501 | -24.25 | 03-31-2024 |
ADVISOR PARTNERS LLC | COM | 952 | $235,000 | 4,671 | 0.02 | 4,671 | +Inf | 06-30-2022 | |
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.19 | 4,624 | +Inf | 12-31-2023 | |
BTC CAPITAL MANAGEMENT INC | COM | 954 | $428,780 | 4,613 | 0.00 | 0.00 | -204 | -4.24 | 09-30-2023 |