Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LYELL WEALTH MANAGEMENT LP | Stock | 451 | $1,110,767 | 20,762 | 0.00 | 0.00 | 2,081 | 11.14 | 06-30-2024 |
CORONATION FUND MANAGERS LTD | COM | 452 | $1,101,298 | 20,585 | 0.00 | 0.00 | -31,837 | -60.73 | 06-30-2024 |
ROPES WEALTH ADVISORS LLC | COM | 453 | $854,658 | 20,349 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COMERICA BANK | COMMON | 454 | $1,081,239 | 20,210 | 0.00 | 0.00 | -8,691 | -30.07 | 06-30-2024 |