Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IA GLOBAL ASSET MANAGEMENT INC | COM | 651 | $16,471,000 | 102,987 | 0.27 | 0.45 | -4,479 | -4.17 | 09-30-2023 |
INDEPENDENT ADVISOR ALLIANCE | COM | 652 | $16,466,793 | 102,963 | 0.00 | 0.00 | 2,345 | 2.33 | 09-30-2023 |
BOLLARD GROUP LLC | COM | 653 | $15,105,000 | 102,443 | 0.55 | 0.56 | -296 | -0.29 | 03-31-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 654 | $16,319,159 | 102,039 | 0.00 | 0.00 | 9,390 | 10.14 | 09-30-2023 |