Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $60,118,540 | 102,763 | 0.00 | 0.00 | -11,077 | -9.73 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 52 | $58,528,665 | 100,049 | 0.00 | 0.00 | -8,226 | -7.60 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 53 | $54,890,550 | 93,830 | 0.00 | 0.00 | 3,189 | 3.52 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $54,543,739 | 93,237 | 0.00 | 0.00 | 12,371 | 15.30 | 03-31-2024 |