Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC ASSET MANAGEMENT LLC | COM | 601 | $12,000 | 600 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
COVINGTON CAPITAL MANAGEMENT | COM | 602 | $13,000 | 600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
BELL INVESTMENT ADVISORS INC | COM | 603 | $8,706 | 569 | 0.00 | 0.00 | 45 | 8.59 | 12-31-2023 |
JANICZEK WEALTH MANAGEMENT LLC | COM | 604 | $8,158 | 546 | 0.00 | 546 | +Inf | 03-31-2024 |