Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIDELIS CAPITAL PARTNERS LLC | COM | 901 | $245,879 | 704 | 0.00 | 704 | +Inf | 06-30-2024 | |
BALLENTINE PARTNERS LLC | COM | 902 | $213,287 | 694 | 0.00 | 694 | +Inf | 06-30-2024 | |
MUTUAL ADVISORS LLC | COM | 903 | $255,905 | 693 | 0.00 | 0.00 | -46 | -6.22 | 06-30-2024 |
KG&L CAPITAL MANAGEMENTLLC | COM | 904 | $278,819 | 691 | 0.00 | 0.00 | -400 | -36.66 | 03-31-2024 |