Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFY ADVISORY SERVICES LLC | COM | 701 | $323,032 | 18,271 | 0.00 | 0.00 | -22,389 | -55.06 | 06-30-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 702 | $319,985 | 18,212 | 0.00 | 0.00 | -205,550 | -91.86 | 06-30-2024 |
FAIRFIELD BUSH & CO | Stock | 703 | $319,885 | 18,206 | 0.00 | 0.00 | -4,848 | -21.03 | 06-30-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 704 | $319,669 | 18,194 | 0.00 | 0.00 | -4,469 | -19.72 | 06-30-2024 |