Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PRIVATE WEALTH LLC | COM | 501 | $1,960,000 | 15,428 | 0.03 | 0.03 | -531 | -3.33 | 12-31-2021 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 502 | $2,025,362 | 15,346 | 0.00 | 0.00 | 2,820 | 22.51 | 03-31-2024 |
BROWN ADVISORY INC | COM | 503 | $2,020,369 | 15,308 | 0.00 | 0.00 | -1,095 | -6.68 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,054 | -49.59 | 03-31-2024 |