Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO LLC | COM | 251 | $1,399,000 | 21,344 | 0.02 | 0.02 | -878 | -3.95 | 12-31-2023 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 252 | $1,592,850 | 21,329 | 0.00 | 0.00 | -15 | -0.07 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 253 | $1,578,000 | 21,132 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
WHITE PINE CAPITAL LLC | COM | 254 | $1,515,550 | 20,991 | 0.00 | 0.00 | -735 | -3.38 | 03-31-2024 |