Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 351 | $324,761 | 2,730 | 0.00 | 0.00 | 121 | 4.64 | 06-30-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 352 | $299,000 | 2,723 | 0.00 | 0.00 | -156 | -5.42 | 03-31-2024 |
HERITAGE INVESTORS MANAGEMENT CORP | COM | 353 | $317,000 | 2,707 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
BLUE TRUST INC | COM | 354 | $292,659 | 2,670 | 0.00 | 0.00 | 399 | 17.57 | 03-31-2024 |