Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 401 | $16,393,592 | 170,749 | 0.00 | 0.00 | -1,448 | -0.84 | 12-31-2023 |
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | COM | 402 | $15,456,791 | 169,130 | 0.00 | 0.00 | -18,055 | -9.65 | 03-31-2024 |
CAPWEALTH ADVISORS LLC | Stock | 403 | $16,016,850 | 166,825 | 0.00 | 0.00 | -1,770 | -1.05 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 404 | $15,763,000 | 164,181 | 0.00 | 0.00 | 9,523 | 6.16 | 12-31-2023 |