Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOWE & RUSLING INC | COM | 651 | $9,331,937 | 92,013 | 0.00 | 0.00 | 84,666 | 1152.39 | 03-31-2024 |
NORTH AMERICAN MANAGEMENT CORP | COM | 652 | $6,060,332 | 91,615 | 0.00 | 91,615 | +Inf | 03-31-2021 | |
UNIFIED TRUST COMPANY NA | Equities | 653 | $6,032,000 | 91,415 | 1.78 | 1.83 | 31 | 0.03 | 09-30-2021 |
CWM LLC | COM | 654 | $9,260,000 | 91,304 | 0.05 | 0.04 | 2,925 | 3.31 | 03-31-2024 |