Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIAA TRUST NATIONAL ASSOCIATION | Common / Ordinary Stock | 851 | $925,429 | 1,347 | 0.00 | 0.00 | 150 | 12.53 | 03-31-2024 |
APTUS CAPITAL ADVISORS LLC | COM | 852 | $810,578 | 1,345 | 0.00 | 0.00 | -715 | -34.71 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 853 | $808,770 | 1,342 | 0.00 | 0.00 | 310 | 30.04 | 12-31-2023 |
UNIFIED TRUST COMPANY NA | Equities | 854 | $499,000 | 1,310 | 0.15 | 0.15 | 0 | 0.00 | 09-30-2021 |