Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONFLUENCE WEALTH SERVICES INC | COM | 1401 | $5,380,606 | 40,778 | 0.00 | 0.00 | 3,494 | 9.37 | 03-31-2024 |
QV INVESTORS INC | COM | 1402 | $5,379,000 | 40,762 | 0.47 | 0.41 | -790 | -1.90 | 03-31-2024 |
FLAGSHIP HARBOR ADVISORS LLC | COM | 1403 | $5,366,708 | 40,672 | 0.00 | 0.00 | 74 | 0.18 | 03-31-2024 |
STRATEGIC GLOBAL ADVISORS LLC | COM | 1404 | $4,686,565 | 40,615 | 0.00 | 0.00 | 24,851 | 157.64 | 06-30-2023 |