Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EP WEALTH ADVISORS LLC | COM | 701 | $1,067,651 | 13,604 | 0.00 | 0.00 | 133 | 0.99 | 03-31-2024 |
KINNERET ADVISORY LLC | COM | 702 | $1,060,186 | 13,509 | 0.00 | 0.00 | -129 | -0.95 | 03-31-2024 |
PERPETUAL LTD | COM | 703 | $997,160 | 13,437 | 0.00 | 0.00 | 2,634 | 24.38 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $1,050,141 | 13,381 | 0.00 | 0.00 | 13,381 | +Inf | 03-31-2024 |