Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.01 | 148 | 4.50 | 03-31-2024 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 1502 | $122,895 | 3,429 | 0.00 | 0.00 | 233 | 7.29 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1503 | $120,709 | 3,368 | 0.00 | 0.00 | 1,948 | 137.18 | 03-31-2024 |
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.09 | -4,682 | -58.92 | 12-31-2023 |