Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASAHI LIFE ASSET MANAGEMENT CO LTD | SHS | 1951 | $549,917 | 6,310 | 0.00 | 6,310 | +Inf | 03-31-2024 | |
CHILTON CAPITAL MANAGEMENT LLC | SHS | 1952 | $566,000 | 6,309 | 0.03 | 0.04 | -572 | -8.31 | 06-30-2022 |
GUARDIAN CAPITAL ADVISORS LP | SHS | 1953 | $552,216 | 6,306 | 0.00 | 6,306 | +Inf | 06-30-2023 | |
GRANITE BAY WEALTH MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |