Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TILT INVESTMENT MANAGEMENT HOLDINGS PBC | COM | 2451 | $1,418,654 | 9,681 | 0.00 | 0.00 | -2,781 | -22.32 | 12-31-2023 |
ZIONS BANCORPORATION NA | Com | 2452 | $1,416,895 | 9,669 | 0.00 | 0.00 | 470 | 5.11 | 12-31-2023 |
BURKE & HERBERT BANK & TRUST CO | COMMON | 2453 | $1,463,987 | 9,648 | 0.00 | 0.00 | -409 | -4.07 | 06-30-2023 |
HCR WEALTH ADVISORS | Common Stock | 2454 | $1,411,469 | 9,631 | 0.00 | 9,631 | +Inf | 12-31-2023 |