Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,014 | +Inf | 12-31-2023 | |
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | 402 | $886,308 | 2,011 | 0.00 | 0.00 | 41 | 2.08 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 403 | $884,545 | 2,007 | 0.00 | 0.00 | 322 | 19.11 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 404 | $870,000 | 1,974 | 0.00 | 0.00 | -42 | -2.08 | 03-31-2024 |