Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER TRUST COMPANY NA | COM | 401 | $2,890,887 | 16,048 | 0.00 | 0.30 | -2 | -0.01 | 03-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 402 | $3,769,000 | 15,986 | 0.01 | 0.01 | 134 | 0.85 | 03-31-2024 |
HOLLOW BROOK WEALTH MANAGEMENT LLC | COM | 403 | $3,766,022 | 15,976 | 0.00 | 0.00 | 103 | 0.65 | 03-31-2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 404 | $3,746,928 | 15,895 | 0.00 | 0.00 | 4,169 | 35.55 | 03-31-2024 |