Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | Stock | 1101 | $2,275,031 | 627 | 0.00 | 0.00 | -25 | -3.83 | 03-31-2024 |
CHICAGO TRUST CO NA | COM | 1102 | $2,263,796 | 624 | 0.00 | 0.00 | 6 | 0.97 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | COM | 1103 | $2,264,000 | 624 | 0.03 | 0.03 | 3 | 0.48 | 03-31-2024 |
DOLIVER ADVISORS LP | COM | 1104 | $1,918,217 | 622 | 0.00 | 0.00 | -41 | -6.18 | 09-30-2023 |