Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 451 | $387,300 | 7,630 | 0.00 | 0.00 | -39 | -0.51 | 12-31-2023 |
OAK THISTLE LLC | COM | 452 | $386,258 | 7,608 | 0.00 | 0.00 | -4,438 | -36.84 | 03-31-2024 |
SHELTON CAPITAL MANAGEMENT | COM | 453 | $386,055 | 7,604 | 0.00 | 0.00 | -61 | -0.80 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | FINL CORP COM | 454 | $384,000 | 7,563 | 0.00 | 0.00 | 89 | 1.19 | 03-31-2024 |