Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 551 | $1,934,542 | 15,615 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AIA GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -1.89 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $1,906,104 | 15,385 | 0.00 | 0.00 | 15,385 | +Inf | 03-31-2024 |
KCM INVESTMENT ADVISORS LLC | COM | 554 | $1,904,065 | 15,369 | 0.00 | 0.00 | 1,432 | 10.27 | 03-31-2024 |