Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARRELL INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 95 | 0.36 | 12-31-2023 |
ELLENBECKER INVESTMENT GROUP | COM | 852 | $694,000 | 26,353 | 0.16 | 0.17 | 2,657 | 11.21 | 12-31-2023 |
LRI INVESTMENTS LLC | Stock | 853 | $754,444 | 26,223 | 0.00 | 26,223 | +Inf | 03-31-2024 | |
BTR CAPITAL MANAGEMENT INC | COM | 854 | $623,000 | 26,217 | 0.10 | 0.08 | 0 | 0.00 | 09-30-2022 |