Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXENCIAL WEALTH ADVISORS LLC | COM | 1151 | $480,949 | 26,224 | 0.00 | 0.00 | -343 | -1.29 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 1152 | $450,630 | 26,169 | 0.00 | 26,169 | +Inf | 06-30-2023 | |
MONETARY MANAGEMENT GROUP INC | COM | 1153 | $478,674 | 26,100 | 0.00 | 0.00 | 2,500 | 10.59 | 03-31-2024 |
PERPETUAL INVESTMENT MANAGEMENT LTD | COM | 1154 | $470,080 | 26,000 | 0.00 | 0.06 | 0 | 0.00 | 12-31-2022 |