Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 201 | $475,831 | 16,391 | 0.00 | 0.00 | 1,661 | 11.28 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,423 | 140.87 | 12-31-2023 |
CUTLER INVESTMENT COUNSEL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 204 | $417,823 | 15,755 | 0.00 | 0.00 | -29,445 | -65.14 | 06-30-2023 |