Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MIDWEST BANK TRUST DIVISION | SH BEN INT | 451 | $1,374,000 | 15,181 | 0.18 | 0.17 | 0 | 0.00 | 12-31-2021 |
JAMISON PRIVATE WEALTH MANAGEMENT INC | SH BEN INT | 452 | $952,520 | 15,093 | 0.00 | 0.00 | -244 | -1.59 | 03-31-2024 |
DOUBLELINE ETF ADVISER LP | SH BEN INT | 453 | $890,192 | 15,088 | 0.00 | 15,088 | +Inf | 12-31-2022 | |
MACHINA CAPITAL SAS | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 15,031 | +Inf | 03-31-2024 |