Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT ADVISORS / MI | COM | Liquidated | $0 | 0 | 0.00 | 4,724 | +Inf | 12-31-2023 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 702 | $493,359 | 4,700 | 0.00 | 0.00 | 200 | 4.44 | 03-31-2024 |
EDMP INC | COM | 703 | $493,149 | 4,698 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONFLUENCE WEALTH SERVICES INC | COM | 704 | $491,708 | 4,684 | 0.00 | 0.00 | 106 | 2.32 | 03-31-2024 |