Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 501 | $2,820,521 | 49,371 | 0.00 | 0.00 | -1,335 | -2.63 | 03-31-2024 |
MARSHALL FINANCIAL GROUP LLC | COM | 502 | $2,796,041 | 48,942 | 0.00 | 0.00 | 2,254 | 4.83 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 503 | $2,790,339 | 48,842 | 0.00 | 48,842 | +Inf | 03-31-2024 | |
M&R CAPITAL MANAGEMENT INC | Stock | 504 | $2,784,616 | 48,775 | 0.00 | 0.00 | -618 | -1.25 | 03-31-2024 |