Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER CAPITAL ADVISERS INC | COM | 5601 | $2,923,000 | 890 | 1.56 | 1.96 | -250 | -21.93 | 09-30-2021 |
MOISAND FITZGERALD TAMAYO LLC | COM | 5602 | $159,456 | 884 | 0.00 | 0.00 | 24 | 2.79 | 03-31-2024 |
CUTLER CAPITAL MANAGEMENT LLC | COM | 5603 | $111,866 | 880 | 0.00 | 880 | +Inf | 09-30-2023 | |
MOSAIC FAMILY WEALTH LLC | Stock | 5604 | $2,898,000 | 869 | 0.75 | 0.73 | 65 | 8.08 | 12-31-2021 |