Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIDENT ADVISORY LLC | CL B | 1151 | $2,585,275 | 27,037 | 0.00 | 27,037 | +Inf | 09-30-2023 | |
WEATHERLY ASSET MANAGEMENT L P | COMMON | 1152 | $2,587,714 | 26,966 | 0.00 | 0.00 | -536 | -1.95 | 09-30-2023 |
LYNCH ASSET MANAGEMENT INC | CL B | 1153 | $2,523,363 | 26,850 | 0.00 | 0.00 | 1,200 | 4.68 | 03-31-2024 |
PEGASUS ASSET MANAGEMENT INC | CL B | 1154 | $2,229,000 | 26,821 | 1.26 | 1.62 | -843 | -3.05 | 09-30-2022 |