Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 651 | $517,396 | 4,381 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KOSHINSKI ASSET MANAGEMENT INC | COM | 652 | $514,916 | 4,360 | 0.00 | 0.00 | 1,575 | 56.55 | 12-31-2023 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 653 | $637,241 | 4,299 | 0.00 | 0.00 | 622 | 16.92 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 654 | $472,714 | 4,221 | 0.00 | 0.00 | -466 | -9.94 | 06-30-2023 |