Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXA SA | COM | 1751 | $326,917 | 1,194 | 0.00 | 0.00 | 41 | 3.56 | 12-31-2023 |
GOLDEN STATE EQUITY PARTNERS | COM | 1752 | $336,963 | 1,189 | 0.00 | 0.00 | 4 | 0.34 | 09-30-2023 |
LIVE OAK INVESTMENT PARTNERS | COM | 1753 | $335,830 | 1,185 | 0.00 | 0.00 | -172 | -12.68 | 09-30-2023 |
BADGLEY PHELPS WEALTH MANAGERS LLC | COM | 1754 | $325,149 | 1,180 | 0.00 | 1,180 | +Inf | 12-31-2023 |