Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL SECURITY ADVISOR INC | Common Stock | 951 | $1,888,173 | 20,320 | 0.00 | 0.00 | 334 | 1.67 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | COM | 952 | $1,861,176 | 20,314 | 0.00 | 0.00 | -1,349 | -6.23 | 03-31-2024 |
ESSEX FINANCIAL SERVICES INC | Stock | 953 | $1,872,968 | 20,231 | 0.00 | 0.00 | -355 | -1.72 | 09-30-2023 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 954 | $1,972,900 | 20,210 | 0.00 | 0.00 | 3,147 | 18.44 | 06-30-2023 |