Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 651 | $2,920,000 | 37,102 | 0.21 | 0.00 | 40 | 0.11 | 03-31-2024 |
PRUDENTIAL PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,903 | 41.71 | 03-31-2024 |
TIAA FSB | Common / Ordinary Stock | 653 | $2,599,390 | 37,002 | 0.00 | 0.00 | -171 | -0.46 | 06-30-2023 |
NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 654 | $2,363,000 | 36,991 | 0.31 | 0.40 | -7,341 | -16.56 | 06-30-2021 |