Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 101 | $4,907,137 | 90,991 | 0.00 | 0.00 | 1,653 | 1.85 | 03-31-2024 |
MORAN WEALTH MANAGEMENT LLC | COM | 102 | $6,749,744 | 89,805 | 0.00 | 0.00 | 3,960 | 4.61 | 09-30-2023 |
JANUS HENDERSON GROUP PLC | COM | 103 | $4,210,148 | 89,309 | 0.00 | 0.00 | 15,526 | 21.04 | 12-31-2023 |
CITIGROUP INC | COM | 104 | $4,781,488 | 88,661 | 0.00 | 0.00 | 63,306 | 249.68 | 03-31-2024 |