Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 751 | $13,988,254 | 128,309 | 0.00 | 0.00 | 4,464 | 3.60 | 12-31-2023 |
OMERS ADMINISTRATION CORP | COM | 752 | $13,981,597 | 128,248 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EDGE WEALTH MANAGEMENT LLC | COM | 753 | $13,977,747 | 128,213 | 0.00 | 0.00 | -2,229 | -1.71 | 12-31-2023 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | COM | 754 | $14,147,788 | 127,515 | 0.00 | 127,515 | +Inf | 12-31-2022 |