Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JNBA FINANCIAL ADVISORS | COM | 1701 | $16,015 | 205 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DIVIDEND ASSETS CAPITAL LLC | Common Stock | 1702 | $18,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 1703 | $18,000 | 198 | 0.00 | 0.00 | 12 | 6.45 | 12-31-2023 |
WEST PACES ADVISORS INC | Stock | 1704 | $16,955 | 189 | 0.00 | 0.00 | -17 | -8.25 | 03-31-2024 |