Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLEAF TRUST | COM | 901 | $800,444 | 3,081 | 0.00 | 0.00 | -1,775 | -36.55 | 03-31-2024 |
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -288 | -8.55 | 03-31-2024 |
STRATOS WEALTH ADVISORS LLC | COM | 903 | $799,700 | 3,078 | 0.00 | 0.00 | 297 | 10.68 | 03-31-2024 |
BOSTON PRIVATE WEALTH LLC | COM | 904 | $351,000 | 3,068 | 0.01 | 0.01 | -2,948 | -49.00 | 12-31-2021 |