Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HCR WEALTH ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -107 | -0.57 | 12-31-2023 |
WEALTH ALLIANCE | COM | 2202 | $1,873,736 | 18,741 | 0.00 | 0.00 | -2,733 | -12.73 | 12-31-2023 |
EARNEST PARTNERS LLC | COM | 2203 | $1,872,126 | 18,725 | 0.00 | 0.00 | -8,524 | -31.28 | 12-31-2023 |
SCHMIDT P J INVESTMENT MANAGEMENT INC | COM | 2204 | $2,176,245 | 18,722 | 0.00 | 0.00 | -239 | -1.26 | 03-31-2024 |