Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONE WEALTH ADVISORS LLC | COM | 951 | $264,075 | 554 | 0.00 | 0.00 | 3 | 0.54 | 03-31-2024 |
MUTUAL ADVISORS LLC | COM | 952 | $264,075 | 554 | 0.00 | 554 | +Inf | 03-31-2024 | |
DAVENPORT & CO LLC | COM | 953 | $263,599 | 553 | 0.00 | 0.00 | 40 | 7.80 | 03-31-2024 |
WESTPAC BANKING CORP | COM | 954 | $244,051 | 541 | 0.00 | 0.00 | 189 | 53.69 | 12-31-2023 |