Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPRINT WEALTH LLC | SHS | Liquidated | $0 | 0 | 0.01 | 16,821 | +Inf | 12-31-2023 | |
BROWN ADVISORY INC | SHS | 702 | $2,378,886 | 16,379 | 0.00 | 0.00 | -1,996 | -10.86 | 03-31-2024 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 703 | $2,376,000 | 16,360 | 0.16 | 0.18 | -1,190 | -6.78 | 03-31-2024 |
DUNCKER STREETT & CO INC | SHS | 704 | $2,363,377 | 16,272 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |