Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 401 | $2,215,441 | 8,281 | 0.00 | 0.00 | 300 | 3.76 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 402 | $2,195,093 | 8,206 | 0.00 | 0.00 | -42 | -0.51 | 03-31-2024 |
CREDIT AGRICOLE S A | COM | 403 | $1,781,407 | 8,190 | 0.00 | 0.00 | 4,004 | 95.65 | 03-31-2024 |
FARR MILLER & WASHINGTON LLC/DC | COM | 404 | $2,073,000 | 8,180 | 0.14 | 0.12 | 678 | 9.04 | 09-30-2021 |