Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | SHS | 151 | $6,377,200 | 72,556 | 0.00 | 0.00 | 7,392 | 11.34 | 12-31-2023 |
LPL FINANCIAL LLC | SHS | 152 | $6,403,658 | 70,860 | 0.00 | 0.00 | 2,981 | 4.39 | 03-31-2024 |
ALPINE WOODS CAPITAL INVESTORS LLC | SHS | 153 | $5,870,485 | 69,912 | 0.00 | 0.00 | -23,537 | -25.19 | 03-31-2024 |
MARTIN & CO INC /TN/ | SHS | 154 | $6,211,198 | 68,731 | 0.00 | 0.00 | -1,983 | -2.80 | 03-31-2024 |