Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | 451 | $8,152,684 | 485,857 | 0.00 | 0.00 | 43,604 | 9.86 | 12-31-2023 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 452 | $8,140,295 | 485,119 | 0.00 | 0.00 | -2,520 | -0.52 | 12-31-2023 |
ALPHA OMEGA WEALTH MANAGEMENT LLC | COM | 453 | $8,358,267 | 474,902 | 0.00 | 0.00 | -25,212 | -5.04 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 454 | $7,918,000 | 471,900 | 0.02 | 0.02 | -97,370 | -17.10 | 12-31-2023 |