Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA INVESTMENTS INC | COM | 401 | $2,501,220 | 17,464 | 0.00 | 0.00 | -275 | -1.55 | 09-30-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 402 | $2,702,422 | 17,417 | 0.00 | 0.03 | -59 | -0.34 | 03-31-2023 |
FIRST CITIZENS BANK & TRUST CO | COM | 403 | $2,907,239 | 17,393 | 0.00 | 0.00 | -2,929 | -14.41 | 03-31-2024 |
BOKF NA | COM | 404 | $2,897,433 | 17,325 | 0.00 | 0.00 | -126 | -0.72 | 03-31-2024 |