Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | CL A | 451 | $2,934,530 | 40,040 | 0.00 | 0.00 | 1,220 | 3.14 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 452 | $2,932,712 | 40,015 | 0.00 | 0.00 | -34,798 | -46.51 | 03-31-2024 |
AUXIER ASSET MANAGEMENT | COM | 453 | $2,932,406 | 40,011 | 0.00 | 0.00 | -470 | -1.16 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | CL A | 454 | $2,922,000 | 39,875 | 0.13 | 0.09 | 4,947 | 14.16 | 03-31-2024 |