Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 751 | $588,265 | 5,242 | 0.00 | 0.00 | 272 | 5.47 | 09-30-2023 |
HALL PRIVATE WEALTH ADVISORS | COM | 752 | $676,104 | 5,233 | 0.00 | 0.50 | -3,023 | -36.62 | 03-31-2023 |
OUTFITTER FINANCIAL LLC | COM | 753 | $688,276 | 5,215 | 0.00 | 5,215 | +Inf | 03-31-2024 | |
QTRON INVESTMENTS LLC | COM | 754 | $631,623 | 5,190 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |