Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL ADVISERS LLC | FOREIGN COMMON S | Liquidated | $0 | 0 | 0.00 | 0.00 | -279 | -4.93 | 12-31-2023 |
HOLT CAPITAL ADVISORS LLC DBA HOLT CAPITAL PARTNERS LP | COM | 1052 | $1,027,308 | 5,335 | 0.00 | 0.05 | 4,082 | 325.78 | 06-30-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 1053 | $1,204,354 | 5,329 | 0.00 | 0.00 | 1,093 | 25.80 | 12-31-2023 |
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC | COMMON STOCK | 1054 | $1,379,090 | 5,322 | 0.00 | 5,322 | +Inf | 03-31-2024 |