Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CURBSTONE FINANCIAL MANAGEMENT CORP | COM | 1851 | $578,336 | 32,860 | 0.00 | 0.00 | -3,320 | -9.18 | 03-31-2024 |
VICUS CAPITAL | COM | 1852 | $578,153 | 32,850 | 0.00 | 0.00 | -521 | -1.56 | 03-31-2024 |
WINTRUST INVESTMENTS LLC | COM | 1853 | $551,000 | 32,840 | 0.05 | 0.06 | -2,381 | -6.76 | 12-31-2023 |
SALEM INVESTMENT COUNSELORS INC | COM | 1854 | $577,861 | 32,833 | 0.00 | 0.00 | 4,750 | 16.91 | 03-31-2024 |