Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 351 | $54,433,000 | 107,917 | 0.60 | 0.95 | -39,217 | -26.65 | 03-31-2024 |
XPONANCE INC | COM | 352 | $54,237,436 | 107,486 | 0.00 | 0.00 | 469 | 0.44 | 03-31-2024 |
NICHOLAS COMPANY INC | COM | 353 | $54,231,885 | 107,475 | 0.00 | 0.00 | -10 | -0.01 | 03-31-2024 |
CONNECTUS WEALTH LLC | Com | 354 | $53,949,356 | 106,910 | 0.00 | 106,910 | +Inf | 03-31-2024 |