Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 201 | $467,000 | 8,116 | 0.00 | 0.00 | 2,200 | 37.19 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 202 | $459,719 | 7,984 | 0.00 | 0.00 | 4,281 | 115.61 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 203 | $448,318 | 7,786 | 0.00 | 0.00 | 2,476 | 46.63 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 204 | $441,466 | 7,667 | 0.00 | 7,667 | +Inf | 03-31-2024 |