Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMBLE JONES INVESTMENT COUNSEL | COM | 851 | $4,843,000 | 68,128 | 0.39 | 0.40 | -3,000 | -4.22 | 09-30-2022 |
LVW ADVISORS LLC | COM | 852 | $4,354,559 | 68,093 | 0.00 | 0.83 | 873 | 1.30 | 06-30-2023 |
BRADLEY FOSTER & SARGENT INC/CT | com | 853 | $3,486,187 | 67,944 | 0.00 | 0.00 | -19,818 | -22.58 | 12-31-2023 |
WETHERBY ASSET MANAGEMENT INC | COM | 854 | $4,342,590 | 67,906 | 0.00 | 0.00 | -6,561 | -8.81 | 06-30-2023 |