Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSENGE ADVISORY GROUP | COM | 951 | $692,937 | 2,797 | 0.00 | 0.00 | -108 | -3.72 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 952 | $639,661 | 2,785 | 0.00 | 0.00 | 1,045 | 60.06 | 12-31-2023 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 953 | $555,578 | 2,779 | 0.00 | 2,779 | +Inf | 09-30-2023 | |
GREAT LAKES ADVISORS LLC | COM | 954 | $686,075 | 2,769 | 0.00 | 0.00 | -21,008 | -88.35 | 03-31-2024 |