Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADDISON CAPITAL CO | SHS | 451 | $559,287 | 9,465 | 0.00 | 9,465 | +Inf | 12-31-2023 | |
COOKSON PEIRCE & CO INC | CS | 452 | $706,000 | 9,358 | 0.04 | 0.03 | 2,344 | 33.42 | 03-31-2024 |
SENDERO WEALTH MANAGEMENT LLC | SHS | 453 | $705,518 | 9,357 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | SHS | 454 | $687,874 | 9,123 | 0.00 | 0.00 | 200 | 2.24 | 03-31-2024 |