Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEALWOOD ASSET MANAGEMENT INC | COM | 1801 | $3,038,000 | 16,685 | 1.37 | 1.23 | 106 | 0.64 | 03-31-2024 |
KEEBECK WEALTH MANAGEMENT LLC | COM | 1802 | $3,035,897 | 16,672 | 0.00 | 0.00 | 13,660 | 453.52 | 03-31-2024 |
FORVIS WEALTH ADVISORS LLC | COM | 1803 | $3,034,768 | 16,665 | 0.00 | 0.00 | 1,223 | 7.92 | 03-31-2024 |
SYMMETRY PARTNERS LLC | COM | 1804 | $3,024,000 | 16,607 | 0.24 | 0.14 | -1,324 | -7.38 | 03-31-2024 |