Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARTHUR M COHEN & ASSOCIATES LLC | COM | 1401 | $896,849 | 2,108 | 0.00 | 0.00 | 40 | 1.93 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 1402 | $927,735 | 2,106 | 0.00 | 0.00 | -48 | -2.23 | 12-31-2023 |
THOMAS WHITE INTERNATIONAL LTD | COM | 1403 | $722,983 | 2,097 | 0.00 | 0.16 | -255 | -10.84 | 03-31-2023 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 1404 | $699,000 | 2,088 | 0.02 | 0.02 | 277 | 15.30 | 12-31-2022 |