Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARCION PRIVATE WEALTH LLC | COM | 1051 | $7,069,107 | 44,815 | 0.00 | 0.00 | 205 | 0.46 | 03-31-2024 |
COMPASS WEALTH MANAGEMENT LLC | COM | 1052 | $7,065,183 | 44,790 | 0.00 | 0.00 | 7,953 | 21.59 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1053 | $6,623,599 | 44,406 | 0.00 | 0.00 | -2,552 | -5.43 | 12-31-2023 |
FULTON BANK NA | COM | 1054 | $6,975,735 | 44,223 | 0.00 | 0.00 | 6,967 | 18.70 | 03-31-2024 |