Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITHBRIDGE ASSET MANAGEMENT INC/DE | CAP STK CL C | 1301 | $8,718,000 | 61,862 | 1.99 | 2.04 | -394 | -0.63 | 12-31-2023 |
EMPOWERED FUNDS LLC | CAP STK CL C | 1302 | $8,107,589 | 61,491 | 0.00 | 61,491 | +Inf | 09-30-2023 | |
CLARIUS GROUP LLC | CAP STK CL C | 1303 | $9,335,822 | 61,315 | 0.00 | 0.00 | -2,193 | -3.45 | 03-31-2024 |
MORENO EVELYN V | Com | 1304 | $8,566,994 | 60,789 | 0.00 | 0.00 | -64,592 | -51.52 | 12-31-2023 |