Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRIMES & COMPANY INC | CL A | 1051 | $28,743,115 | 59,193 | 0.00 | 0.00 | -881 | -1.47 | 03-31-2024 |
REILLY FINANCIAL ADVISORS LLC | CL A | 1052 | $19,907,000 | 59,185 | 1.48 | 1.70 | 166 | 0.28 | 12-31-2021 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 1053 | $20,908,417 | 59,070 | 0.00 | 0.00 | -564 | -0.95 | 12-31-2023 |
EMPOWERED FUNDS LLC | CL A | 1054 | $17,643,641 | 58,771 | 0.00 | 58,771 | +Inf | 09-30-2023 |