Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEARSTEAD ADVISORS LLC | COM | 701 | $10,866,586 | 36,648 | 0.00 | 0.00 | -6,713 | -15.48 | 12-31-2023 |
ROUNDVIEW CAPITAL LLC | COM | 702 | $9,628,152 | 36,548 | 0.00 | 0.00 | -1,013 | -2.70 | 09-30-2023 |
ADVISOR PARTNERS LLC | COM | 703 | $9,019,000 | 36,533 | 0.63 | 0.52 | 2,554 | 7.52 | 06-30-2022 |
EMPOWERED FUNDS LLC | COM | 704 | $9,611,345 | 36,484 | 0.00 | 36,484 | +Inf | 09-30-2023 |