Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | CL A | 101 | $218,570 | 5,890 | 0.00 | 0.00 | 380 | 6.90 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | CL A | 102 | $216,147 | 5,824 | 0.00 | 0.00 | -294 | -4.81 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | CS | 103 | $212,232 | 5,719 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ELCO MANAGEMENT CO LLC | CL A | 104 | $206,777 | 5,572 | 0.00 | 0.00 | 100 | 1.83 | 03-31-2024 |