Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M HOLDINGS SECURITIES INC | COM NEW | 51 | $1,152,000 | 76,623 | 0.19 | 0.12 | 760 | 1.00 | 03-31-2024 |
MERIDIAN INVESTMENT COUNSEL INC | COM NEW | 52 | $1,060,621 | 70,520 | 0.00 | 0.00 | -2,556 | -3.50 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM NEW | 53 | $1,021,346 | 67,908 | 0.00 | 0.00 | 1,501 | 2.26 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM NEW | 54 | $937,000 | 62,355 | 0.00 | 0.00 | -4,800 | -7.15 | 03-31-2024 |