Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 501 | $259,126 | 1,905 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPPENHEIMER & CO INC | COM | 502 | $215,134 | 1,803 | 0.00 | 0.00 | -912 | -33.59 | 12-31-2023 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 503 | $213,821 | 1,792 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CREATIVEONE WEALTH LLC | COM | 504 | $241,000 | 1,769 | 0.01 | 1,769 | +Inf | 03-31-2024 |