Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 801 | $566,859 | 5,995 | 0.00 | 0.00 | -189 | -3.06 | 12-31-2023 |
FIRST CITIZENS BANK & TRUST CO | COM | 802 | $619,288 | 5,937 | 0.00 | 5,937 | +Inf | 03-31-2024 | |
COVE PRIVATE WEALTH LLC | COM | 803 | $556,013 | 5,880 | 0.00 | 5,880 | +Inf | 12-31-2023 | |
MERCER GLOBAL ADVISORS INC /ADV | COM | 804 | $608,000 | 5,825 | 0.00 | 0.00 | -114 | -1.92 | 03-31-2024 |