Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGI INVESTMENT SERVICES LLC | COM | 101 | $2,621,000 | 31,809 | 0.09 | 0.08 | 5,430 | 20.58 | 09-30-2022 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $5,833,677 | 31,445 | 0.00 | 0.00 | -4,361 | -12.18 | 03-31-2024 |
BAILARD INC | COM | 103 | $5,338,152 | 28,774 | 0.00 | 0.00 | 4,300 | 17.57 | 03-31-2024 |
UBS GROUP AG | COM | 104 | $5,201,239 | 28,036 | 0.00 | 0.00 | -2,009 | -6.69 | 03-31-2024 |