Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN CAPITAL LLC | CAP STK CL A | 951 | $24,018,202 | 171,909 | 0.01 | 5.25 | -4,398 | -2.49 | 12-31-2023 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 952 | $23,909,480 | 171,161 | 0.00 | 0.00 | -18,804 | -9.90 | 12-31-2023 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 953 | $23,905,848 | 171,135 | 0.01 | 0.01 | -1,450 | -0.84 | 12-31-2023 |
ROLLINS FINANCIAL ADVISORS LLC | Stock | 954 | $23,838,657 | 170,654 | 0.00 | 170,654 | +Inf | 12-31-2023 |