Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLONIAL TRUST ADVISORS | Stock | 651 | $17,540,290 | 26,573 | 0.00 | 0.00 | -728 | -2.67 | 12-31-2023 |
TEMASEK HOLDINGS (PRIVATE) LTD | COM | 652 | $19,457,920 | 26,559 | 0.00 | 0.00 | 17,670 | 198.79 | 03-31-2024 |
LYELL WEALTH MANAGEMENT LP | Stock | 653 | $19,455,838 | 26,556 | 0.00 | 0.00 | -139 | -0.52 | 03-31-2024 |
HEXAVEST INC | COMMON | 654 | $11,928,000 | 26,545 | 0.73 | 0.61 | -4,452 | -14.36 | 09-30-2021 |