Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEAVER CAPITAL MANAGEMENT LLC | COM | 901 | $1,423,250 | 19,839 | 0.00 | 19,839 | +Inf | 03-31-2024 | |
WESTPAC BANKING CORP | COM | 902 | $1,415,932 | 19,737 | 0.00 | 0.00 | 1,015 | 5.42 | 03-31-2024 |
ROMANO BROTHERS AND COMPANY | COM | 903 | $1,415,358 | 19,729 | 0.00 | 0.00 | -50 | -0.25 | 03-31-2024 |
MATHER GROUP LLC | COM | 904 | $1,379,410 | 19,672 | 0.00 | 0.00 | 1,173 | 6.34 | 12-31-2023 |