Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOCK STREET ASSET MANAGEMENT INC | COM | 151 | $15,295,983 | 2,185 | 0.00 | 0.00 | 2 | 0.09 | 12-31-2023 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 152 | $17,568,813 | 2,169 | 0.00 | 0.00 | 53 | 2.50 | 03-31-2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 153 | $17,366,314 | 2,144 | 0.00 | 0.00 | -19 | -0.88 | 03-31-2024 |
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 154 | $14,791,951 | 2,113 | 0.00 | 0.00 | 179 | 9.26 | 12-31-2023 |