Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REILLY FINANCIAL ADVISORS LLC | COM | 701 | $439,000 | 4,725 | 0.03 | 0.03 | -500 | -9.57 | 12-31-2021 |
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 702 | $366,000 | 4,685 | 0.60 | 4,685 | +Inf | 06-30-2021 | |
BARRETT ASSET MANAGEMENT LLC | COM | 703 | $406,000 | 4,350 | 0.02 | 0.01 | -100 | -2.25 | 03-31-2022 |
NEXT FINANCIAL GROUP INC | COM | 704 | $335,000 | 4,284 | 0.03 | 0.03 | 340 | 8.62 | 06-30-2021 |