Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERIDIAN WEALTH ADVISORS LLC | COM | 1401 | $4,178,928 | 7,169 | 0.00 | 0.00 | 2 | 0.03 | 12-31-2023 |
EXENCIAL WEALTH ADVISORS LLC | COM | 1402 | $3,849,963 | 7,168 | 0.00 | 0.00 | -656 | -8.38 | 09-30-2023 |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 1403 | $4,166,882 | 7,147 | 0.00 | 0.00 | -1,765 | -19.80 | 12-31-2023 |
FIDUCIARY GROUP LLC | COM | 1404 | $4,162,049 | 7,140 | 0.00 | 0.00 | -150 | -2.06 | 12-31-2023 |