Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEGATE INVESTMENT GROUP LLC | COM | 651 | $181,005,945 | 430,229 | 0.01 | 0.01 | -50,048 | -10.42 | 03-31-2024 |
CAPITAL INTERNATIONAL LTD /CA/ | COM | 652 | $161,598,301 | 429,737 | 0.01 | 0.01 | -1,638 | -0.38 | 12-31-2023 |
CLARIVEST ASSET MANAGEMENT LLC | COM | 653 | $161,122,939 | 428,473 | 0.01 | 8.72 | -78,607 | -15.50 | 12-31-2023 |
CONNECTUS WEALTH LLC | Com | 654 | $115,865,280 | 428,145 | 0.00 | 428,145 | +Inf | 03-31-2024 |