Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 851 | $11,959,396 | 78,815 | 0.00 | 0.29 | 21,684 | 37.95 | 06-30-2023 |
EP WEALTH ADVISORS LLC | COM | 852 | $11,543,199 | 78,772 | 0.00 | 0.00 | 73,523 | 1400.70 | 12-31-2023 |
BTC CAPITAL MANAGEMENT INC | COM | 853 | $11,450,014 | 78,504 | 0.00 | 0.00 | -2,834 | -3.48 | 09-30-2023 |
CAPITAL ANALYSTS LLC | COM | 854 | $11,497,000 | 78,455 | 0.58 | 0.63 | 346 | 0.44 | 12-31-2023 |