Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EPOCH INVESTMENT PARTNERS INC | COM | 801 | $1,043,967 | 2,673 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WALDRON PRIVATE WEALTH LLC | COM | 802 | $1,044,673 | 2,658 | 0.00 | 0.07 | -892 | -25.13 | 03-31-2024 |
ROPES WEALTH ADVISORS LLC | COM | 803 | $839,748 | 2,656 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,648 | +Inf | 03-31-2024 |