Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 801 | $681,563 | 13,648 | 0.00 | 0.00 | -356 | -2.54 | 09-30-2023 |
DUNCKER STREETT & CO INC | COM | 802 | $730,312 | 13,499 | 0.00 | 0.00 | -89 | -0.65 | 03-31-2024 |
CHECCHI CAPITAL ADVISERS LLC | COM | 803 | $729,106 | 13,477 | 0.00 | 0.00 | 2,835 | 26.64 | 03-31-2024 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 804 | $964,000 | 13,470 | 0.12 | 0.12 | 787 | 6.21 | 12-31-2021 |