Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 501 | $26,270 | 1,775 | 0.00 | 0.00 | -1,705 | -48.99 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | 502 | $19,827 | 1,764 | 0.00 | 0.00 | -91 | -4.91 | 03-31-2024 |
BARTLETT & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
REGISTER FINANCIAL ADVISORS LLC | COM CL A | Liquidated | $19,367 | 1,723 | 0.00 | 0.00 | 1,723 | +Inf | 03-31-2024 |