Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 1301 | $452,309 | 1,723 | 0.00 | 0.00 | -296 | -14.66 | 03-31-2024 |
ROSENBERG MATTHEW HAMILTON | Stock | 1302 | $395,044 | 1,721 | 0.00 | 0.00 | -26 | -1.49 | 09-30-2023 |
HARTLINE INVESTMENT CORP/ | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 0.82 | 03-31-2024 |
LUMATURE WEALTH PARTNERS LLC | COM | 1304 | $356,640 | 1,721 | 0.00 | 0.00 | 246 | 16.68 | 06-30-2023 |