Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANQUILITY PARTNERS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -809 | -31.16 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM NEW | 502 | $678,322 | 1,769 | 0.00 | 0.00 | -67 | -3.65 | 06-30-2023 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -110 | -5.87 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM NEW | 504 | $551,707 | 1,736 | 0.00 | 0.00 | 62 | 3.70 | 09-30-2023 |