Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM | 151 | $342,417 | 7,930 | 0.00 | 7,930 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 152 | $337,797 | 7,823 | 0.00 | 0.00 | -100 | -1.26 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 153 | $335,552 | 7,771 | 0.00 | 0.00 | -11,667 | -60.02 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 154 | $326,873 | 7,570 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |