Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUREVEST LLC | COM | 951 | $3,057,000 | 7,913 | 0.83 | 0.86 | 258 | 3.37 | 09-30-2022 |
DIVIDEND ASSETS CAPITAL LLC | COM | 952 | $3,578,000 | 7,867 | 0.75 | 7,867 | +Inf | 03-31-2024 | |
INDEXIQ ADVISORS LLC | COM | 953 | $3,464,000 | 7,847 | 0.12 | 0.09 | -61 | -0.77 | 03-31-2022 |
BAXTER BROS INC | COM | 954 | $3,541,881 | 7,815 | 0.00 | 0.00 | -206 | -2.57 | 12-31-2023 |