Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LUMATURE WEALTH PARTNERS LLC | COM | 701 | $305,625 | 2,627 | 0.00 | 0.00 | -4 | -0.15 | 06-30-2023 |
BALENTINE LLC | COM | 702 | $305,163 | 2,567 | 0.00 | 0.00 | -1,237 | -32.52 | 03-31-2024 |
LEAVELL INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | COM | 704 | $303,620 | 2,554 | 0.00 | 0.00 | 40 | 1.59 | 03-31-2024 |