Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOUBLELINE ETF ADVISER LP | COM | 1051 | $276,783 | 1,723 | 0.00 | 1,723 | +Inf | 12-31-2022 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 1052 | $466,421 | 1,707 | 0.00 | 0.00 | 1,701 | 28350.00 | 12-31-2023 |
BARTLETT & CO LLC | COM | 1053 | $466,000 | 1,707 | 0.01 | 1,707 | +Inf | 12-31-2023 | |
TOBAM | COM | 1054 | $529,000 | 1,701 | 0.05 | 0.04 | 17 | 1.01 | 03-31-2024 |