Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 201 | $150,968,662 | 962,296 | 0.00 | 0.00 | -379,377 | -28.28 | 12-31-2023 |
WESTWOOD HOLDINGS GROUP INC | COM | 202 | $148,889,000 | 955,949 | 1.39 | 1.64 | 108,912 | 12.86 | 09-30-2023 |
CREATIVE PLANNING | COM | 203 | $149,473,733 | 953,642 | 0.00 | 0.00 | -83,935 | -8.09 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | COM | 204 | $147,237,799 | 930,766 | 0.00 | 0.00 | -18,234 | -1.92 | 03-31-2024 |