Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERCORE WEALTH MANAGEMENT LLC | COM | 501 | $11,322,649 | 31,639 | 0.00 | 0.00 | 751 | 2.43 | 03-31-2024 |
JLB & ASSOCIATES INC | COM | 502 | $11,313,344 | 31,613 | 0.00 | 0.00 | -1,520 | -4.59 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 503 | $11,220,541 | 31,354 | 0.00 | 0.00 | 2,319 | 7.99 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 504 | $9,365,941 | 31,276 | 0.00 | 0.00 | 851 | 2.80 | 12-31-2023 |