Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCENTRIC WEALTH MANAGEMENT LLC | COM | 651 | $4,377,000 | 30,991 | 1.48 | 1.75 | 2,519 | 8.85 | 06-30-2022 |
INDEPENDENT ADVISOR ALLIANCE | COM | 652 | $3,391,541 | 30,673 | 0.00 | 0.00 | 1,788 | 6.19 | 09-30-2023 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 653 | $4,353,067 | 30,565 | 0.00 | 30,565 | +Inf | 12-31-2023 | |
FIRST MIDWEST BANK TRUST DIVISION | COM | 654 | $7,026,000 | 30,356 | 0.90 | 0.98 | 258 | 0.86 | 12-31-2021 |