Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 1001 | $505,830 | 1,287 | 0.00 | 0.00 | -719 | -35.84 | 03-31-2024 |
ADVANCED PORTFOLIO MANAGEMENT LLC | COM | 1002 | $505,044 | 1,285 | 0.00 | 0.00 | -28 | -2.13 | 03-31-2024 |
CONCURRENT INVESTMENT ADVISORS LLC | COM | 1003 | $500,721 | 1,274 | 0.00 | 0.00 | -56 | -4.21 | 03-31-2024 |
FINEMARK NATIONAL BANK & TRUST | COM | 1004 | $499,148 | 1,270 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |