Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 601 | $19,996,009 | 75,990 | 0.00 | 0.00 | -227 | -0.30 | 12-31-2023 |
NEWEDGE WEALTH LLC | COM | 602 | $20,455,544 | 75,168 | 0.00 | 0.00 | -5,085 | -6.34 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM | 603 | $22,428,007 | 74,470 | 0.00 | 0.00 | 5,363 | 7.76 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | COM | 604 | $19,331,206 | 73,465 | 0.00 | 0.00 | 8,243 | 12.64 | 12-31-2023 |