Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PGGM INVESTMENTS | COM | 401 | $1,685,000 | 30,132 | 0.03 | 0.03 | 990 | 3.40 | 12-31-2023 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 402 | $1,665,335 | 29,786 | 0.00 | 0.00 | -2,440 | -7.57 | 12-31-2023 |
UNITED ASSET STRATEGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 479 | 1.67 | 12-31-2023 |
WESPAC ADVISORS LLC | COM | 404 | $1,727,516 | 29,029 | 0.00 | 0.00 | 1,340 | 4.84 | 09-30-2023 |