Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARMSTRONG FLEMING & MOORE INC | COM | 701 | $1,171,935 | 19,601 | 0.00 | 19,601 | +Inf | 06-30-2023 | |
GLENMEDE TRUST CO NA | COM | 702 | $1,032,841 | 19,554 | 0.00 | 0.00 | -779 | -3.83 | 06-30-2024 |
NATIONS FINANCIAL GROUP INC /IA/ /ADV | REIT | 703 | $1,030,307 | 19,506 | 0.00 | 0.00 | 92 | 0.47 | 06-30-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 704 | $1,054,950 | 19,500 | 0.00 | 0.00 | 4,644 | 31.26 | 03-31-2024 |