Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EP WEALTH ADVISORS LLC | COM | 451 | $219,170 | 16,629 | 0.00 | 0.00 | -4,735 | -22.16 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 452 | $296,315 | 16,591 | 0.00 | 0.00 | -11,418 | -40.77 | 06-30-2023 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 453 | $218,643 | 16,589 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,750 | -22.27 | 12-31-2023 |