Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFUND ADVISORS LLC | COM | 951 | $239,341 | 2,444 | 0.00 | 0.00 | 264 | 12.11 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 952 | $239,758 | 2,444 | 0.00 | 2,444 | +Inf | 12-31-2023 | |
BALLENTINE PARTNERS LLC | COM | 953 | $204,185 | 2,443 | 0.00 | 0.00 | -11 | -0.45 | 09-30-2023 |
ADVISOR RESOURCE COUNCIL | COM | Liquidated | $0 | 0 | 0.00 | 2,436 | +Inf | 03-31-2024 |