Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IEQ CAPITAL LLC | COM | 701 | $1,223,554 | 17,425 | 0.00 | 0.00 | 6,165 | 54.75 | 12-31-2023 |
REGIONS FINANCIAL CORP | COM | 702 | $1,389,186 | 17,328 | 0.00 | 0.00 | -322 | -1.82 | 03-31-2024 |
EP WEALTH ADVISORS LLC | COM | 703 | $1,388,948 | 17,325 | 0.00 | 0.00 | 3,324 | 23.74 | 03-31-2024 |
BEACH INVESTMENT COUNSEL INC/PA | COM | 704 | $1,215,000 | 17,307 | 0.15 | 2.09 | -246,179 | -93.43 | 03-31-2024 |