Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INNOVATIVE PORTFOLIOS | COM | 451 | $353,000 | 2,075 | 0.01 | 0.01 | -60 | -2.81 | 12-31-2021 |
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 452 | $371,546 | 2,063 | 0.00 | 2,063 | +Inf | 03-31-2024 | |
BOWLING PORTFOLIO MANAGEMENT LLC | COM | 453 | $288,000 | 2,049 | 0.08 | 0.06 | -128 | -5.88 | 09-30-2022 |
TELEMUS CAPITAL LLC | COM | 454 | $303,145 | 2,048 | 0.00 | 0.00 | -5 | -0.24 | 12-31-2023 |