Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEATHERLY ASSET MANAGEMENT L P | COMMON | 851 | $3,338,669 | 5,973 | 0.00 | 0.00 | -35 | -0.58 | 09-30-2023 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 852 | $4,516,458 | 5,924 | 0.00 | 0.00 | -4,926 | -45.40 | 03-31-2024 |
DFPG INVESTMENTS LLC | COM | 853 | $3,639,850 | 5,873 | 0.00 | 0.00 | -1,122 | -16.04 | 09-30-2023 |
FIRST AMERICAN TRUST FSB | COMMON STOCK | 854 | $4,146,236 | 5,869 | 0.00 | 0.00 | 4 | 0.07 | 12-31-2023 |