Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERSECT CAPITAL LLC | COM | 1551 | $606,000 | 995 | 0.18 | 0.14 | 52 | 5.51 | 06-30-2022 |
OAK HILL WEALTH ADVISORS LLC | COM | 1552 | $827,037 | 992 | 0.00 | 0.00 | -285 | -22.32 | 03-31-2024 |
SOMPO ASSET MANAGEMENT CO LTD | COM | 1553 | $795,564 | 980 | 0.00 | 0.00 | -120 | -10.91 | 12-31-2023 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 1554 | $896,000 | 979 | 0.12 | 0.10 | 130 | 15.31 | 12-31-2021 |