Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | 251 | $553,799 | 18,098 | 0.00 | 0.00 | -30,365 | -62.66 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | 252 | $457,243 | 17,593 | 0.00 | 0.00 | -3,177 | -15.30 | 06-30-2024 |
LPL FINANCIAL LLC | COM | 253 | $475,675 | 16,632 | 0.00 | 0.00 | -2,487 | -13.01 | 03-31-2024 |
XPONANCE INC | COM | 254 | $427,925 | 16,465 | 0.00 | 0.00 | -825 | -4.77 | 06-30-2024 |