Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 351 | $942,210 | 7,278 | 0.00 | 0.00 | -186 | -2.49 | 03-31-2024 |
PRUDENTIAL PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,427 | -43.98 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COM | 353 | $887,714 | 6,857 | 0.00 | 0.00 | 373 | 5.75 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 354 | $885,636 | 6,841 | 0.00 | 0.00 | 4,463 | 187.68 | 03-31-2024 |