Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARIETTA INVESTMENT PARTNERS LLC | SHS CLASS A | 2051 | $743,929 | 2,120 | 0.00 | 0.00 | -73 | -3.33 | 12-31-2023 |
CIRCLE WEALTH MANAGEMENT LLC | SHS CLASS A | 2052 | $653,573 | 2,118 | 0.00 | 0.00 | -410 | -16.22 | 06-30-2023 |
PROSSIMO ADVISORS LLC | SHS CLASS A | 2053 | $741,000 | 2,113 | 1.57 | 1.50 | 42 | 2.03 | 12-31-2023 |
DONOGHUE FORLINES LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -163 | -7.16 | 12-31-2023 |