Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLEAF TRUST | COM | 651 | $1,673,296 | 3,655 | 0.00 | 0.00 | -4 | -0.11 | 12-31-2023 |
STONERIDGE INVESTMENT PARTNERS LLC | COM | 652 | $1,672,000 | 3,653 | 0.70 | 3,653 | +Inf | 12-31-2023 | |
WESTPAC BANKING CORP | COM | 653 | $1,660,477 | 3,627 | 0.00 | 0.00 | -543 | -13.02 | 12-31-2023 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 654 | $1,248,447 | 3,601 | 0.00 | 0.00 | 780 | 27.65 | 03-31-2024 |