Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASCENT WEALTH PARTNERS LLC | COM | 901 | $1,072,168 | 18,508 | 0.00 | 0.00 | 174 | 0.95 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 902 | $1,071,000 | 18,484 | 0.05 | 0.03 | 4,941 | 36.48 | 03-31-2024 |
SS&H FINANCIAL ADVISORS INC | COM | 903 | $1,064,000 | 18,368 | 0.44 | 0.43 | 0 | 0.00 | 03-31-2024 |
SEEYOND | Common Stock | 904 | $806,000 | 18,365 | 0.10 | 0.08 | 5,503 | 42.78 | 09-30-2022 |