Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVIDEND ASSETS CAPITAL LLC | COM NEW | 2001 | $267,000 | 668 | 0.06 | 668 | +Inf | 03-31-2024 | |
ALGERT GLOBAL LLC | COM NEW | 2002 | $225,000 | 668 | 0.01 | 0.02 | -933 | -58.28 | 12-31-2023 |
SMITH & HOWARD WEALTH MANAGEMENT LLC | COM NEW | 2003 | $266,193 | 667 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONFLUENCE WEALTH SERVICES INC | COM NEW | 2004 | $265,794 | 666 | 0.00 | 0.00 | 66 | 11.00 | 03-31-2024 |