Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIGNA INVESTMENTS INC /NEW | Common Stock | 1301 | $1,338,000 | 3,740 | 0.25 | 0.24 | -53 | -1.40 | 03-31-2024 |
BRIGHTON JONES LLC | COM | 1302 | $1,114,465 | 3,722 | 0.00 | 0.00 | 46 | 1.25 | 12-31-2023 |
BOOTHE INVESTMENT GROUP INC | COM | 1303 | $1,328,000 | 3,711 | 0.67 | 0.45 | 399 | 12.05 | 03-31-2024 |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 1304 | $1,324,119 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |