Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST INVESTMENT COUNSELORS LLC | COM | 501 | $3,655,896 | 9,302 | 0.00 | 0.00 | -145 | -1.53 | 03-31-2024 |
FIRST NATIONAL BANK OF OMAHA | COM | 502 | $3,648,889 | 9,284 | 0.00 | 0.00 | -4,246 | -31.38 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 503 | $3,215,686 | 9,248 | 0.00 | 0.00 | 6,854 | 286.30 | 06-30-2023 |
ADVISOR PARTNERS II LLC | COM | 504 | $2,920,297 | 9,236 | 0.00 | 0.00 | 1,501 | 19.41 | 09-30-2023 |