Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | 501 | $269,756,430 | 717,361 | 0.00 | 0.00 | -27,584 | -3.70 | 12-31-2023 |
BRIGHTON JONES LLC | COM | 502 | $269,708,582 | 717,234 | 0.01 | 0.01 | 18,266 | 2.61 | 12-31-2023 |
ARISTOTLE ATLANTIC PARTNERS LLC | COM | 503 | $301,601,691 | 716,870 | 0.01 | 0.01 | -23,573 | -3.18 | 03-31-2024 |
DA DAVIDSON & CO | COM | 504 | $301,595,024 | 716,854 | 0.00 | 0.00 | -9,131 | -1.26 | 03-31-2024 |