Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TAURUS ASSET MANAGEMENT LLC | COM | 301 | $15,309,847 | 15,907 | 0.00 | 0.00 | -220 | -1.36 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 302 | $11,455,096 | 15,877 | 0.00 | 0.28 | -4,121 | -20.61 | 12-31-2022 |
OSAIC HOLDINGS INC | COM | 303 | $13,699,477 | 15,598 | 0.00 | 0.00 | -2,470 | -13.67 | 12-31-2023 |
XPONANCE INC | COM | 304 | $14,946,507 | 15,529 | 0.00 | 0.00 | 1,153 | 8.02 | 03-31-2024 |