Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 401 | $215,247 | 11,425 | 0.00 | 0.00 | -272 | -2.33 | 03-31-2024 |
GRIES FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,320 | +Inf | 03-31-2024 | |
CONTRAVISORY INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 136 | 1.22 | 12-31-2023 |
BEVERLY HILLS PRIVATE WEALTH LLC | COM | 404 | $227,264 | 11,135 | 0.00 | 11,135 | +Inf | 09-30-2023 |