Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | 251 | $9,441,342 | 48,542 | 0.00 | 0.00 | 36,268 | 295.49 | 03-31-2024 |
BAIRD FINANCIAL GROUP INC | COMMON | 252 | $9,540,415 | 47,683 | 0.00 | 0.00 | -3,135 | -6.17 | 09-30-2023 |
WEST COAST FINANCIAL LLC | COM | 253 | $9,103,042 | 46,802 | 0.00 | 0.00 | 424 | 0.91 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 254 | $9,031,219 | 46,433 | 0.00 | 0.00 | -45,346 | -49.41 | 03-31-2024 |