Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RADNOR CAPITAL MANAGEMENT LLC | SHS | 2051 | $483,000 | 5,544 | 0.08 | 0.09 | -306 | -5.23 | 03-31-2024 |
FUKOKU MUTUAL LIFE INSURANCE CO | SHS | 2052 | $455,891 | 5,534 | 0.00 | 0.00 | -2,870 | -34.15 | 12-31-2023 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 2053 | $454,802 | 5,521 | 0.00 | 0.00 | 623 | 12.72 | 12-31-2023 |
ROBERTSON STEPHENS WEALTH MANAGEMENT LLC | SHS | 2054 | $457,670 | 5,519 | 0.00 | 0.00 | -3,067 | -35.72 | 12-31-2023 |