Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOLSTEIN CAPITAL LLC | COM | 4101 | $141,138 | 4,255 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
IMA WEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MIROVA | Common Stock | 4103 | $139,646 | 4,210 | 0.00 | 0.00 | -30,216 | -87.77 | 09-30-2023 |
LEE FINANCIAL CO | COM | 4104 | $139,371 | 4,202 | 0.00 | 0.00 | -130 | -3.00 | 09-30-2023 |