Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIEMENS FONDS INVEST GMBH | SHS - A - | 951 | $477,648 | 4,670 | 0.00 | 0.00 | -120 | -2.51 | 03-31-2024 |
KCM INVESTMENT ADVISORS LLC | SHS - A - | 952 | $475,781 | 4,652 | 0.00 | 0.00 | 138 | 3.06 | 03-31-2024 |
KEUDELL/MORRISON WEALTH MANAGEMENT | SHS - A - | 953 | $474,579 | 4,640 | 0.00 | 0.00 | 161 | 3.59 | 03-31-2024 |
ZACKS INVESTMENT MANAGEMENT | SHS - A - | 954 | $440,682 | 4,635 | 0.00 | 0.00 | -4,994 | -51.86 | 12-31-2023 |