Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 1201 | $6,055,000 | 15,497 | 0.41 | 0.42 | -26 | -0.17 | 09-30-2021 |
BALASA DINVERNO & FOLTZ LLC | COM | 1202 | $7,825,000 | 15,494 | 0.49 | 0.47 | 1,791 | 13.07 | 09-30-2022 |
LINCOLN NATIONAL CORP | COM | 1203 | $8,154,463 | 15,489 | 0.00 | 0.07 | 7,785 | 101.05 | 12-31-2023 |
GRIFFIN ASSET MANAGEMENT INC | COM | 1204 | $7,645,588 | 15,455 | 0.00 | 0.00 | 1,635 | 11.83 | 03-31-2024 |