Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT SHERIDAN ADVISORS LLC | COM | 1401 | $1,390,605 | 19,917 | 0.00 | 0.00 | 2,570 | 14.82 | 09-30-2023 |
REGISTER FINANCIAL ADVISORS LLC | COM | 1402 | $1,587,633 | 19,905 | 0.00 | 0.00 | -586 | -2.86 | 03-31-2024 |
PENDAL GROUP LTD | COM | 1403 | $1,854,295 | 19,898 | 0.00 | 0.11 | -94,511 | -82.61 | 12-31-2022 |
BBVA USA | COM | 1404 | $1,688,000 | 19,894 | 0.10 | 0.09 | -13 | -0.07 | 09-30-2021 |