Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COURIER CAPITAL LLC | COM | 501 | $227,663 | 1,908 | 0.00 | 1,908 | +Inf | 12-31-2023 | |
JOHNSON INVESTMENT COUNSEL INC | CS | 502 | $259,126 | 1,905 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPPENHEIMER & CO INC | COM | 503 | $215,134 | 1,803 | 0.00 | 0.00 | -912 | -33.59 | 12-31-2023 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 504 | $213,821 | 1,792 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |