Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTR CAPITAL MANAGEMENT INC | CAP STK CL C | 2251 | $1,665,000 | 17,320 | 0.26 | 0.31 | 16,428 | 1841.70 | 09-30-2022 |
ACCRETIVE WEALTH PARTNERS LLC | CAP STK CL C | 2252 | $2,438,653 | 17,304 | 0.00 | 0.00 | 67 | 0.39 | 12-31-2023 |
HGK ASSET MANAGEMENT INC | Common Stock | 2253 | $2,275,000 | 17,295 | 0.74 | 0.46 | 5,300 | 44.19 | 09-30-2023 |
BLUE TRUST INC | CAP STK CL C | 2254 | $2,280,000 | 17,293 | 0.04 | 0.05 | -7,982 | -31.58 | 12-31-2023 |