Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENTS LLC | COM | 751 | $398,056 | 299 | 0.00 | 0.00 | 3 | 1.01 | 03-31-2024 |
ASHFIELD CAPITAL PARTNERS LLC | COM | 752 | $323,000 | 298 | 0.03 | 0.03 | -69 | -18.80 | 09-30-2022 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 753 | $356,610 | 294 | 0.00 | 294 | +Inf | 03-31-2024 | |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 754 | $355,398 | 293 | 0.00 | 0.00 | -111 | -27.48 | 12-31-2023 |