Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE CAPITAL INC | COM | 451 | $5,442,986 | 75,871 | 0.00 | 0.00 | -109,004 | -58.96 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 452 | $5,435,000 | 75,764 | 0.01 | 0.02 | -23,930 | -24.00 | 03-31-2024 |
BALTIMORE-WASHINGTON FINANCIAL ADVISORS INC | COM | 453 | $5,242,063 | 74,758 | 0.00 | 0.00 | 3,128 | 4.37 | 12-31-2023 |
OPPENHEIMER & CO INC | COM | 454 | $5,218,471 | 74,422 | 0.00 | 0.00 | -8,796 | -10.57 | 12-31-2023 |