Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 651 | $479,652 | 17,493 | 0.00 | 0.00 | -10,629 | -37.80 | 09-30-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 652 | $497,340 | 17,353 | 0.00 | 0.00 | 178 | 1.04 | 12-31-2023 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 653 | $580,793 | 17,224 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VALEO FINANCIAL ADVISORS LLC | Stock | 654 | $509,465 | 17,188 | 0.00 | 0.00 | 4,177 | 32.10 | 03-31-2024 |