Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 601 | $221,000 | 9,099 | 0.00 | 9,099 | +Inf | 12-31-2023 | |
JONES FINANCIAL COMPANIES LLLP | FOREIGN | 602 | $198,458 | 8,980 | 0.00 | 8,980 | +Inf | 12-31-2023 | |
GRATUS CAPITAL LLC | COM | 603 | $220,862 | 8,838 | 0.00 | 8,838 | +Inf | 03-31-2024 | |
DIVERSIFIED TRUST CO | COM | 604 | $218,287 | 8,735 | 0.00 | 8,735 | +Inf | 03-31-2024 |