Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
J W COONS ADVISORS LLC | COM | 601 | $1,075,681 | 11,117 | 0.00 | 0.00 | 1,424 | 14.69 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 602 | $706,000 | 11,093 | 0.05 | 0.07 | -957 | -7.94 | 09-30-2022 |
TWIN CAPITAL MANAGEMENT INC | COM | 603 | $1,073,068 | 11,090 | 0.00 | 11,090 | +Inf | 03-31-2024 | |
EDGESTREAM PARTNERS LP | COM | 604 | $949,447 | 10,975 | 0.00 | 10,975 | +Inf | 12-31-2023 |