Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GODSHALK WELSH CAPITAL MANAGEMENT INC | COM | 701 | $506,016 | 3,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COURIER CAPITAL LLC | COM | 702 | $493,473 | 3,579 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IEQ CAPITAL LLC | COM | 703 | $490,717 | 3,559 | 0.00 | 0.00 | 1,277 | 55.96 | 12-31-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 704 | $490,715 | 3,559 | 0.00 | 0.00 | 16 | 0.45 | 12-31-2023 |