Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONE CAPITAL MANAGEMENT LLC | COM | 901 | $12,626,194 | 32,915 | 0.00 | 0.00 | 467 | 1.44 | 03-31-2024 |
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 902 | $12,620,809 | 32,901 | 0.00 | 0.00 | 628 | 1.95 | 03-31-2024 |
SEGALL BRYANT & HAMILL LLC | COM | 903 | $11,382,486 | 32,845 | 0.00 | 0.00 | -122,615 | -78.87 | 12-31-2023 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 904 | $12,591,000 | 32,832 | 0.00 | 0.99 | 2,011 | 6.52 | 12-31-2023 |