Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHFRONT ADVISERS LLC | COM | 451 | $13,858,119 | 33,178 | 0.00 | 0.00 | 693 | 2.13 | 03-31-2024 |
FIRST FIDUCIARY INVESTMENT COUNSEL INC | COM | 452 | $13,703,000 | 32,807 | 2.84 | 1.14 | 19,434 | 145.32 | 03-31-2024 |
CIRCLE WEALTH MANAGEMENT LLC | COM | 453 | $8,652,506 | 32,456 | 0.00 | 0.00 | -133 | -0.41 | 06-30-2023 |
SPARK INVESTMENT MANAGEMENT LLC | COM | 454 | $10,321,280 | 32,000 | 0.04 | 0.06 | -34,000 | -51.52 | 06-30-2023 |