Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROPES WEALTH ADVISORS LLC | CL A | 2051 | $4,029,419 | 13,422 | 0.00 | 0.00 | 518 | 4.01 | 09-30-2023 |
EDGEWOOD MANAGEMENT LLC | CL A | 2052 | $4,743,064 | 13,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST INTERSTATE BANK | CL A | 2053 | $3,947,000 | 13,399 | 0.47 | 13,399 | +Inf | 03-31-2021 | |
KEYSTONE FINANCIAL GROUP | Common Stock | 2054 | $4,738,820 | 13,388 | 0.00 | 0.00 | -669 | -4.76 | 12-31-2023 |