Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLEAF TRUST | COM | 751 | $1,881,347 | 11,642 | 0.00 | 0.00 | -436 | -3.61 | 03-31-2024 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 752 | $1,876,984 | 11,615 | 0.00 | 0.00 | -39,341 | -77.21 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COM | 753 | $1,855,101 | 11,480 | 0.00 | 0.00 | -713 | -5.85 | 03-31-2024 |
SELECT ASSET MANAGEMENT & TRUST | COM | 754 | $1,773,000 | 11,450 | 0.87 | 0.65 | 2,395 | 26.45 | 12-31-2023 |