Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SALEM INVESTMENT COUNSELORS INC | COM | 1001 | $715,027 | 4,111 | 0.00 | 0.00 | 33 | 0.81 | 03-31-2024 |
FINEMARK NATIONAL BANK & TRUST | COM | 1002 | $709,687 | 4,102 | 0.00 | 0.00 | -1,217 | -22.88 | 03-31-2024 |
COLONY GROUP LLC | Common | 1003 | $446,000 | 4,087 | 0.01 | 0.01 | -24 | -0.58 | 06-30-2023 |
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | 1004 | $706,848 | 4,086 | 0.00 | 0.00 | -54 | -1.30 | 03-31-2024 |